Bond SINARA-Capital BO-01

Bond description
SINARA-Capital BO-01
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
26.04.2024
Bond type
Maturity date
11.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00137-L
ISIN code
RU000A1085A1
Reliability
Yield calculation
Bond: SINARA-Capital BO-01
Face value: RUB 1,000
Price: 98.40% of face value = RUB 984
Broker commission, by default 0.057%: RUB 984 * 0.057% = RUB 0.56
Accrued interest: RUB 13.04
You will pay: RUB 984 + RUB 0.56 + RUB 13.04 = RUB 997.6 for 1 pcs.
By maturity date 11.04.2027 (in 695 days) you will receive coupons (inclusive of taxes 13%) RUB 291.69, as well as the body of the bond net of tax from the redemption of the bond RUB 997.92 total: RUB 1,289.61
Your profit* for all time will be: RUB 1,289.61 - RUB 997.6 = RUB 292.01 or 15.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule