Bond Siberian Glass BO-P02

Trading mode
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 5,000
Is substitute
No
Registration number
4B02-02-00373-R-001P
ISIN code
RU000A1026R9
Reliability
Yield calculation
Bond: Siberian Glass BO-P02
Face value: RUB 5,000
Price: 95.08% of face value = RUB 4,754
Broker commission, by default 0.057%: RUB 4,754 * 0.057% = RUB 2.71
Accrued interest: RUB 20.55
You will pay: RUB 4,754 + RUB 2.71 + RUB 20.55 = RUB 4,777.26 for 1 pcs.
By maturity date 09.09.2025 (in 289 days) you will receive coupons (inclusive of taxes 13%) RUB 245.8, as well as the body of the bond net of tax from the redemption of the bond RUB 4,968.02 total: RUB 5,213.82
Your profit* for all time will be: RUB 5,213.82 - RUB 4,777.26 = RUB 436.56 or 11.54% 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 102.742.055%RUB 5,000
204.12.202012.50 %RUB 102.742.055%RUB 5,000
303.01.202112.50 %RUB 102.742.055%RUB 5,000
402.02.202112.50 %RUB 102.742.055%RUB 5,000
504.03.202112.50 %RUB 102.742.055%RUB 5,000
603.04.202112.50 %RUB 102.742.055%RUB 5,000
703.05.202112.50 %RUB 102.742.055%RUB 5,000
802.06.202112.50 %RUB 102.742.055%RUB 5,000
902.07.202112.50 %RUB 102.742.055%RUB 5,000
1001.08.202112.50 %RUB 102.742.055%RUB 5,000
1131.08.202112.50 %RUB 102.742.055%RUB 5,000
1230.09.202112.50 %RUB 102.742.055%RUB 5,000
1330.10.202112.50 %RUB 102.742.055%RUB 5,000
1429.11.202112.50 %RUB 102.742.055%RUB 5,000
1529.12.202112.50 %RUB 102.742.055%RUB 5,000
1628.01.202212.50 %RUB 102.742.055%RUB 5,000
1727.02.202212.50 %RUB 102.742.055%RUB 5,000
1829.03.202212.50 %RUB 102.742.055%RUB 5,000
1928.04.202212.50 %RUB 102.742.055%RUB 5,000
2028.05.202212.50 %RUB 102.742.055%RUB 5,000