Corporate · RU000A10BRW4

BankSinaraC01

RU000A10BRW4

Floater

—

the issue has no price

Price — par 100 000 000

Coupon 19.14% Key rate

Maturity 10.06.2032 term 5.6 y

Duration 5.6 y coupon tracks the rate

Daily turnover — no data for 30 days

Credit risk no rating no data

Price and spread over the ratehow the bond traded and how much it pays over the base rate

Bond price, % of par

Incomewhat your investment will earn and when payments arrive

Yield calculator

No yield can be derived for this bond — the issue has no price: the exchange returned neither a last trade nor a volume-weighted price - there is nothing to calculate a yield from. The calculation below starts from 100% of par - a substituted figure, not a market price.

Investment amount, ₽ Or quantity, units Broker fee, % Purchase price, % Yield (YTM), % Discount margin, bp

Bonds for the amount—

Purchase price per unit (with accrued interest)—

Investment amount—

Fee—

Coupon income to maturity—

Principal repayment—

Total profit—

Effective YTM under the MOEX convention (ACT/365). The floater's coupons are projected under the "flat" scenario - the yield is indicative.

Floating coupon

Coupon baseKey rate · 14.00%

Current coupon rate19.14%

Premium over the base+514 bp

Simple margin—

How the coupon is calculated. Coupon rate = the CBR key rate on the coupon fixing date + a margin of +514 bp. Reset quarterly; the coupon is known at the start of each period.

Coupon scenario Flat · Implied

Credit quality and peersissuer credit risk and similar bonds

Similar issues

Other issuers' bonds with a floating coupon, close in maturity and rating

Credit risk

no rating

default probability not assessed

Issuer debt on the exchange7 bn ₽ the only issue

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Whether to swap BankSinaraC01 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon19.14% a year · Key rate · 4 payments/yr

Coupon, ₽—

Par100 000 000 ₽

Maturity10.06.2032 · 5.6 y

Issue

Listing level3

Issue size7 bn ₽

Lot1 units

Buying now

Accrued interest, ₽2149972.60

Trades today0

Yields

Spreads and valuation

MOEX ISS data. Not an individual investment recommendation. Yields, spreads and the fair price are calculated from the exchange quote and are for reference: a real trade goes through at the order book price and depends on the issue's liquidity. The calculations exclude broker and exchange fees; tax is shown on a separate line and simplified (no accrued interest at purchase).