Bond Sibenergomash - BKZ 01

Sibenergomash - BKZ 01 stock price chart
-2%
Bond description
Sibenergomash - BKZ 01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 120,150,000
Date of listing
17.02.2022
Bond type
Maturity date
13.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00604-R
ISIN code
RU000A104K37
Reliability
Yield calculation
Bond: Sibenergomash - BKZ 01
Face value: RUB 1,000
Price: 97.48% of face value = RUB 974.8
Broker commission, by default 0.057%: RUB 974.8 * 0.057% = RUB 0.56
Accrued interest: RUB 17.67
You will pay: RUB 974.8 + RUB 0.56 + RUB 17.67 = RUB 993.03 for 1 pcs.
By maturity date 13.02.2025 (in 867 days) you will receive coupons (inclusive of taxes 13%) RUB 325.38, as well as the body of the bond net of tax from the redemption of the bond $996.72 total: RUB 1,322.1
Your profit* for all time will be: RUB 1,322.1 - RUB 993.03 = RUB 329.08 or 13.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule