Bond SibAvtoTrans 001P-05

Trading mode
Bond description
SibAvtoTrans 001P-05
Emitent
СибАвтоТранс
Status
trading
Nominal volume
RUB 120,000,000
Placed volume
RUB 63,499,000
Date of listing
28.03.2025
Bond type
Exchange bonds
Maturity date
02.03.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00677-R-001P
ISIN code
RU000A10B750
Reliability
Yield calculation
Bond: SibAvtoTrans 001P-05
Face value: RUB 1,000
Price: 100.03% of face value = RUB 1,000.3
Broker commission, by default 0.057%: RUB 1,000.3 * 0.057% = RUB 0.57
Accrued interest: RUB 5.08
You will pay: RUB 1,000.3 + RUB 0.57 + RUB 5.08 = RUB 1,005.95 for 1 pcs.
By maturity date 02.03.2030 (in 1,751 days) you will receive coupons (inclusive of taxes 13%) RUB 1,080.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,080.08
Your profit* for all time will be: RUB 2,080.08 - RUB 1,005.95 = RUB 1,074.13 or 22.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.05.202526.50 %RUB 32.673.267%RUB 1,000
226.06.202526.50 %RUB 32.673.267%RUB 1,000
326.07.202526.50 %RUB 21.782.178%RUB 1,000
425.08.202526.50 %RUB 21.782.178%RUB 1,000
524.09.202526.50 %RUB 21.782.178%RUB 1,000
624.10.202526.50 %RUB 21.782.178%RUB 1,000
723.11.202526.50 %RUB 21.782.178%RUB 1,000
823.12.202526.50 %RUB 21.782.178%RUB 1,000
922.01.202626.50 %RUB 21.782.178%RUB 1,000
1021.02.202626.50 %RUB 21.782.178%RUB 1,000
1123.03.202626.50 %RUB 21.782.178%RUB 1,000
1222.04.202626.50 %RUB 21.782.178%RUB 1,000
1322.05.202626.50 %RUB 21.782.178%RUB 1,000
1421.06.202626.50 %RUB 21.782.178%RUB 1,000
1521.07.202626.50 %RUB 21.782.178%RUB 1,000
1620.08.202626.50 %RUB 21.782.178%RUB 1,000
1719.09.202626.50 %RUB 21.782.178%RUB 1,000
1819.10.202626.50 %RUB 21.782.178%RUB 1,000
1918.11.202626.50 %RUB 21.782.178%RUB 1,000
2018.12.202626.50 %RUB 21.782.178%RUB 1,000