Sib grain products plant 1P1 Emitent Сибирский комбинат хлебопродуктов

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 27.12.2019 Bond type Exchange bonds

Maturity date 20.12.2024 Lot size 1 pcs.

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

Registration number 4B02-01-00497-R-001P

ISIN code RU000A101947 Reliability

Bond: Sib grain products plant 1P1
Face value: RUB 1,000
Price: 100.11% of face value = RUB 1,001.1
Broker commission, by default 0.057%: RUB 1,001.1 * 0.057% = RUB 0.57
Accrued interest: RUB 22.15
You will pay: RUB 1,001.1 + RUB 0.57 + RUB 22.15 = RUB 1,023.82 for 1 pcs.
By maturity date 20.12.2024 (in 572 days) you will receive coupons (inclusive of taxes 13%) RUB 185.99, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,185.99
Your profit* for all time will be: RUB 1,185.99 - RUB 1,023.82 = RUB 162.17 or 10.11% per annum.
* Provided that the last known coupon remains unchanged