Bond SibAvtoTrans 001P-05

Trading mode
Bond description
SibAvtoTrans 001P-05
Emitent
СибАвтоТранс
Status
trading
Nominal volume
RUB 120,000,000
Placed volume
RUB 120,000,000
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: 97.55% of face value = RUB 975.5
Broker commission, by default 0.057%: RUB 975.5 * 0.057% = RUB 0.56
Accrued interest: RUB 21.05
You will pay: RUB 975.5 + RUB 0.56 + RUB 21.05 = RUB 997.21 for 1 pcs.
By maturity date 02.03.2030 (in 1,591 days) you will receive coupons (inclusive of taxes 13%) RUB 994.81, as well as the body of the bond net of tax from the redemption of the bond RUB 996.82 total: RUB 1,991.63
Your profit* for all time will be: RUB 1,991.63 - RUB 997.21 = RUB 994.43 or 22.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.10.202526.50 %RUB 21.782.178%RUB 1,000
223.11.202526.50 %RUB 21.782.178%RUB 1,000
323.12.202526.50 %RUB 21.782.178%RUB 1,000
422.01.202626.50 %RUB 21.782.178%RUB 1,000
521.02.202626.50 %RUB 21.782.178%RUB 1,000
623.03.202626.50 %RUB 21.782.178%RUB 1,000
722.04.202626.50 %RUB 21.782.178%RUB 1,000
822.05.202626.50 %RUB 21.782.178%RUB 1,000
921.06.202626.50 %RUB 21.782.178%RUB 1,000
1021.07.202626.50 %RUB 21.782.178%RUB 1,000
1120.08.202626.50 %RUB 21.782.178%RUB 1,000
1219.09.202626.50 %RUB 21.782.178%RUB 1,000
1319.10.202626.50 %RUB 21.782.178%RUB 1,000
1418.11.202626.50 %RUB 21.782.178%RUB 1,000
1518.12.202626.50 %RUB 21.782.178%RUB 1,000
1617.01.202726.50 %RUB 21.782.178%RUB 1,000
1716.02.202726.50 %RUB 21.782.178%RUB 1,000
1818.03.202726.50 %RUB 21.782.178%RUB 1,000
1917.04.202726.50 %RUB 21.782.178%RUB 1,000
2017.05.202726.50 %RUB 21.782.178%RUB 1,000