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: 96.99% of face value = RUB 969.9
Broker commission, by default 0.057%: RUB 969.9 * 0.057% = RUB 0.55
Accrued interest: RUB 5.59
You will pay: RUB 969.9 + RUB 0.55 + RUB 5.59 = RUB 976.04 for 1 pcs.
By maturity date 11.04.2027 (in 829 days) you will receive coupons (inclusive of taxes 13%) RUB 340.31, as well as the body of the bond net of tax from the redemption of the bond RUB 996.09 total: RUB 1,336.4
Your profit* for all time will be: RUB 1,336.4 - RUB 976.04 = RUB 360.35 or 16.26% per annum.
* Provided that the last known coupon remains unchanged