SibAvtoTrans 001P-06 Emitent СибАвтоТранс

Status trading

Nominal volume RUB 230,000,000 Placed volume RUB 230,000,000

Date of listing 25.06.2025 Bond type Exchange bonds

Maturity date 30.05.2030 Lot size 1 pcs.

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

Registration number 4B02-06-00677-R-001P

ISIN code RU000A10BVF1 Reliability

Bond: SibAvtoTrans 001P-06
Face value: RUB 1,000
Price: 96.07% of face value = RUB 960.7
Broker commission, by default 0.057%: RUB 960.7 * 0.057% = RUB 0.55
Accrued interest: RUB 9.26
You will pay: RUB 960.7 + RUB 0.55 + RUB 9.26 = RUB 970.51 for 1 pcs.
By maturity date 30.05.2030 (in 1,669 days) you will receive coupons (inclusive of taxes 13%) RUB 1,013.25, as well as the body of the bond net of tax from the redemption of the bond RUB 994.89 total: RUB 2,008.15
Your profit* for all time will be: RUB 2,008.15 - RUB 970.51 = RUB 1,037.64 or 23.38% per annum.
* Provided that the last known coupon remains unchanged