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: 96.98% of face value = RUB 969.8
Broker commission, by default 0.057%: RUB 969.8 * 0.057% = RUB 0.55
Accrued interest: RUB 6.05
You will pay: RUB 969.8 + RUB 0.55 + RUB 6.05 = RUB 976.4 for 1 pcs.
By maturity date 11.04.2027 (in 679 days) you will receive coupons (inclusive of taxes 13%) RUB 279.54, as well as the body of the bond net of tax from the redemption of the bond RUB 996.07 total: RUB 1,275.61
Your profit* for all time will be: RUB 1,275.61 - RUB 976.4 = RUB 299.21 or 16.47% per annum.
* Provided that the last known coupon remains unchanged