Bond Siberian Glass BO-P02

Bond description
Siberian Glass BO-P02
Emitent
Status
trading
Nominal volume
RUB 125,000,000
Placed volume
RUB 125,000,000
Date of listing
05.10.2020
Bond type
Maturity date
09.09.2025
Lot size
1 pcs.
Face value
RUB 2,500
Is substitute
No
Registration number
4B02-02-00373-R-001P
ISIN code
RU000A1026R9
Reliability
Yield calculation
Bond: Siberian Glass BO-P02
Face value: RUB 2,500
Price: 98.01% of face value = RUB 2,450.25
Broker commission, by default 0.057%: RUB 2,450.25 * 0.057% = RUB 1.4
Accrued interest: RUB 0
You will pay: RUB 2,450.25 + RUB 1.4 + RUB 0 = RUB 2,451.65 for 1 pcs.
By maturity date 09.09.2025 (in 123 days) you will receive coupons (inclusive of taxes 13%) RUB 67.03, as well as the body of the bond net of tax from the redemption of the bond RUB 2,493.53 total: RUB 2,560.57
Your profit* for all time will be: RUB 2,560.57 - RUB 2,451.65 = RUB 108.92 or 13.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule