SINARA-Capital BO-01 Emitent СИНАРА-Капитал

Status trading

Nominal volume RUB 318,524,000 Placed volume RUB 318,524,000

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: 97.98% of face value = RUB 979.8
Broker commission, by default 0.057%: RUB 979.8 * 0.057% = RUB 0.56
Accrued interest: RUB 2.79
You will pay: RUB 979.8 + RUB 0.56 + RUB 2.79 = RUB 983.15 for 1 pcs.
By maturity date 11.04.2027 (in 807 days) you will receive coupons (inclusive of taxes 13%) RUB 328.16, as well as the body of the bond net of tax from the redemption of the bond RUB 997.37 total: RUB 1,325.53
Your profit* for all time will be: RUB 1,325.53 - RUB 983.15 = RUB 342.38 or 15.75% per annum.
* Provided that the last known coupon remains unchanged