Bond Sib grain products plant 1P1

Sib grain products plant 1P1 stock price chart
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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
Is substitute
No
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: 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
Coupon payment schedule