Bond Sib grain products plant 1P1

Sib grain products plant 1P1 stock price chart
-2%
Bond description
Sib grain products plant 1P1
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
27.12.2019
Bond type
Maturity date
20.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00497-R-001P
ISIN code
RU000A101947
Reliability
Yield calculation
Bond: Sib grain products plant 1P1
Face value: RUB 1,000
Price: 98.84% of face value = RUB 988.4
Broker commission, by default 0.057%: RUB 988.4 * 0.057% = RUB 0.56
Accrued interest: RUB 4.36
You will pay: RUB 988.4 + RUB 0.56 + RUB 4.36 = RUB 993.32 for 1 pcs.
By maturity date 20.12.2024 (in 807 days) you will receive coupons (inclusive of taxes 13%) RUB 239.13, as well as the body of the bond net of tax from the redemption of the bond $998.49 total: RUB 1,237.62
Your profit* for all time will be: RUB 1,237.62 - RUB 993.32 = RUB 244.3 or 11.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule