Bond Sibneftehimtrade BO-01

Sibneftehimtrade BO-01 stock price chart
-11%
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: 91.52% of face value = RUB 915.2
Broker commission, by default 0.057%: RUB 915.2 * 0.057% = RUB 0.52
Accrued interest: RUB 7.4
You will pay: RUB 915.2 + RUB 0.52 + RUB 7.4 = RUB 923.12 for 1 pcs.
By maturity date 27.03.2024 (in 669 days) you will receive coupons (inclusive of taxes 13%) RUB 197.97, as well as the body of the bond net of tax from the redemption of the bond $988.98 total: RUB 1,186.94
Your profit* for all time will be: RUB 1,186.94 - RUB 923.12 = RUB 263.82 or 15.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule