BankSinaraC01 Emitent Банк Синара

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 19.06.2025 Bond type Corporate bonds

Maturity date 10.06.2032 Lot size 1 pcs.

Face value RUB 100,000,000 Bond face value Is substitute No

Registration number 4-04-00705-B

ISIN code RU000A10BRW4 Reliability

Bond: BankSinaraC01
Face value: RUB 100,000,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 4,832,876.71
You will pay: RUB 0 + RUB 0 + RUB 4,832,876.71 = RUB 0 for 1 pcs.
By maturity date 10.06.2032 (in 2,379 days) you will receive coupons (inclusive of taxes 13%) RUB 140,232,082.1, as well as the body of the bond net of tax from the redemption of the bond RUB 87,000,000 total: RUB 227,232,082.1
Your profit* for all time will be: RUB 227,232,082.1 - RUB 0 = RUB 227,232,082.1 or 0.00% per annum.
* Provided that the last known coupon remains unchanged