Sibenergomash - BKZ 01 Emitent Сибэнергомаш – БКЗ

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 17.02.2022 Bond type Corporate bonds

Maturity date 13.02.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-01-00604-R

ISIN code RU000A104K37 Reliability

Bond: Sibenergomash - BKZ 01
Face value: RUB 1,000
Price: 97.70% of face value = RUB 977
Broker commission, by default 0.057%: RUB 977 * 0.057% = RUB 0.56
Accrued interest: RUB 4.52
You will pay: RUB 977 + RUB 0.56 + RUB 4.52 = RUB 982.08 for 1 pcs.
By maturity date 13.02.2025 (in 82 days) you will receive coupons (inclusive of taxes 13%) RUB 32.54, as well as the body of the bond net of tax from the redemption of the bond RUB 997.01 total: RUB 1,029.55
Your profit* for all time will be: RUB 1,029.55 - RUB 982.08 = RUB 47.47 or 21.52% per annum.
* Provided that the last known coupon remains unchanged