SINARA-Capital BO-01 Emitent СИНАРА-Капитал

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 26.04.2024 Bond type Exchange bonds

Maturity date 11.04.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00137-L

ISIN code RU000A1085A1 Reliability

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