Bond Sibneftehimtrade BO-01

Sibneftehimtrade BO-01 stock price chart
-17%
Bond description
Sibneftehimtrade BO-01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
14.10.2020
Bond type
Maturity date
27.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00010-L-001P
ISIN code
RU000A1028H6
Reliability
Yield calculation
Bond: Sibneftehimtrade BO-01
Face value: RUB 1,000
Price: 84.93% of face value = RUB 849.3
Broker commission, by default 0.057%: RUB 849.3 * 0.057% = RUB 0.48
Accrued interest: RUB 10.73
You will pay: RUB 849.3 + RUB 0.48 + RUB 10.73 = RUB 860.51 for 1 pcs.
By maturity date 27.03.2024 (in 544 days) you will receive coupons (inclusive of taxes 13%) RUB 159.34, as well as the body of the bond net of tax from the redemption of the bond $980.41 total: RUB 1,139.75
Your profit* for all time will be: RUB 1,139.75 - RUB 860.51 = RUB 279.24 or 21.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule