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: 98.51% of face value = RUB 985.1
Broker commission, by default 0.057%: RUB 985.1 * 0.057% = RUB 0.56
Accrued interest: RUB 27.53
You will pay: RUB 985.1 + RUB 0.56 + RUB 27.53 = RUB 1,013.19 for 1 pcs.
By maturity date 13.02.2025 (in 300 days) you will receive coupons (inclusive of taxes 13%) RUB 130.15, as well as the body of the bond net of tax from the redemption of the bond RUB 998.06 total: RUB 1,128.22
Your profit* for all time will be: RUB 1,128.22 - RUB 1,013.19 = RUB 115.02 or 13.81% per annum.
* Provided that the last known coupon remains unchanged