Siberian Glass BO-P02 Emitent Сибирское Стекло

Status trading

Nominal volume RUB 125,000,000 Placed volume RUB 125,000,000

Date of listing 05.10.2020 Bond type Exchange bonds

Maturity date 09.09.2025 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number 4B02-02-00373-R-001P

ISIN code RU000A1026R9 Reliability

Bond: Siberian Glass BO-P02
Face value: RUB 500
Price: 101.11% of face value = RUB 505.55
Broker commission, by default 0.057%: RUB 505.55 * 0.057% = RUB 0.29
Accrued interest: RUB 0
You will pay: RUB 505.55 + RUB 0.29 + RUB 0 = RUB 505.84 for 1 pcs.
By maturity date 09.09.2025 (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 500 total: RUB 500
Your profit* for all time will be: RUB 500 - RUB 505.84 = -RUB 5.84 or 0.00% per annum.
* Provided that the last known coupon remains unchanged