Sinara Transportation 001P-05 Emitent Синара Транспортные Машины

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 21.03.2025 Bond type Exchange bonds

Maturity date 11.03.2027 Lot size 1 pcs.

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

Registration number 4B02-05-55323-E-001P

ISIN code RU000A10B2X0 Reliability

Bond: Sinara Transportation 001P-05
Face value: RUB 1,000
Price: 103.16% of face value = RUB 1,031.6
Broker commission, by default 0.057%: RUB 1,031.6 * 0.057% = RUB 0.59
Accrued interest: RUB 3.62
You will pay: RUB 1,031.6 + RUB 0.59 + RUB 3.62 = RUB 1,035.81 for 1 pcs.
By maturity date 11.03.2027 (in 505 days) you will receive coupons (inclusive of taxes 13%) RUB 269.03, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,269.03
Your profit* for all time will be: RUB 1,269.03 - RUB 1,035.81 = RUB 233.22 or 16.27% per annum.
* Provided that the last known coupon remains unchanged