SibAvtoTrans 001P-04 Emitent СибАвтоТранс

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 114,262,000

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: 99.79% of face value = RUB 997.9
Broker commission, by default 0.057%: RUB 997.9 * 0.057% = RUB 0.57
Accrued interest: RUB 9.97
You will pay: RUB 997.9 + RUB 0.57 + RUB 9.97 = RUB 1,008.44 for 1 pcs.
By maturity date 18.10.2029 (in 1,743 days) you will receive coupons (inclusive of taxes 13%) RUB 1,002.78, as well as the body of the bond net of tax from the redemption of the bond RUB 999.73 total: RUB 2,002.51
Your profit* for all time will be: RUB 2,002.51 - RUB 1,008.44 = RUB 994.07 or 20.64% per annum.
* Provided that the last known coupon remains unchanged