Bond Siberian Glass BO-P02

Trading mode
Siberian Glass BO-P02 stock price chart
-3%
Bond description
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 8,500
Is substitute
No
Registration number
4B02-02-00373-R-001P
ISIN code
RU000A1026R9
Reliability
Yield calculation
Bond: Siberian Glass BO-P02
Face value: RUB 8,500
Price: 97.40% of face value = RUB 8,279
Broker commission, by default 0.057%: RUB 8,279 * 0.057% = RUB 4.72
Accrued interest: RUB 29.11
You will pay: RUB 8,279 + RUB 4.72 + RUB 29.11 = RUB 8,312.83 for 1 pcs.
By maturity date 09.09.2025 (in 501 days) you will receive coupons (inclusive of taxes 13%) RUB 683.78, as well as the body of the bond net of tax from the redemption of the bond RUB 8,471.27 total: RUB 9,155.05
Your profit* for all time will be: RUB 9,155.05 - RUB 8,312.83 = RUB 842.22 or 7.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.11.202012.50 %RUB 102.741.209%RUB 8,500
204.12.202012.50 %RUB 102.741.209%RUB 8,500
303.01.202112.50 %RUB 102.741.209%RUB 8,500
402.02.202112.50 %RUB 102.741.209%RUB 8,500
504.03.202112.50 %RUB 102.741.209%RUB 8,500
603.04.202112.50 %RUB 102.741.209%RUB 8,500
703.05.202112.50 %RUB 102.741.209%RUB 8,500
802.06.202112.50 %RUB 102.741.209%RUB 8,500
902.07.202112.50 %RUB 102.741.209%RUB 8,500
1001.08.202112.50 %RUB 102.741.209%RUB 8,500
1131.08.202112.50 %RUB 102.741.209%RUB 8,500
1230.09.202112.50 %RUB 102.741.209%RUB 8,500
1330.10.202112.50 %RUB 102.741.209%RUB 8,500
1429.11.202112.50 %RUB 102.741.209%RUB 8,500
1529.12.202112.50 %RUB 102.741.209%RUB 8,500
1628.01.202212.50 %RUB 102.741.209%RUB 8,500
1727.02.202212.50 %RUB 102.741.209%RUB 8,500
1829.03.202212.50 %RUB 102.741.209%RUB 8,500
1928.04.202212.50 %RUB 102.741.209%RUB 8,500
2028.05.202212.50 %RUB 102.741.209%RUB 8,500