SibAvtoTrans 001P-04 Emitent СибАвтоТранс

Status trading

Nominal volume Placed volume

Date of listing 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: 99.87% of face value = RUB 998.7
Broker commission, by default 0.057%: RUB 998.7 * 0.057% = RUB 0.57
Accrued interest: RUB 9.21
You will pay: RUB 998.7 + RUB 0.57 + RUB 9.21 = RUB 1,008.48 for 1 pcs.
By maturity date 18.10.2029 (in 1,789 days) you will receive coupons (inclusive of taxes 13%) RUB 1,032.81, as well as the body of the bond net of tax from the redemption of the bond RUB 999.83 total: RUB 2,032.64
Your profit* for all time will be: RUB 2,032.64 - RUB 1,008.48 = RUB 1,024.16 or 20.72% per annum.
* Provided that the last known coupon remains unchanged