SibAvtoTrans 001P-04 Emitent СибАвтоТранс

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 13.11.2024 Bond type Exchange bonds

Maturity date 18.10.2029 Lot size 1 pcs.

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

Registration number 4B02-04-00677-R-001P

ISIN code RU000A10A1U9 Reliability

Bond: SibAvtoTrans 001P-04
Face value: RUB 1,000
Price: 105.32% of face value = RUB 1,053.2
Broker commission, by default 0.057%: RUB 1,053.2 * 0.057% = RUB 0.6
Accrued interest: RUB 6.14
You will pay: RUB 1,053.2 + RUB 0.6 + RUB 6.14 = RUB 1,059.94 for 1 pcs.
By maturity date 18.10.2029 (in 1,493 days) you will receive coupons (inclusive of taxes 13%) RUB 832.62, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,832.62
Your profit* for all time will be: RUB 1,832.62 - RUB 1,059.94 = RUB 772.68 or 17.82% per annum.
* Provided that the last known coupon remains unchanged