Bond Sibenergomash - BKZ 01

Sibenergomash - BKZ 01 stock price chart
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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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 19.73
You will pay: RUB 1,000 + RUB 0.57 + RUB 19.73 = RUB 1,020.3 for 1 pcs.
By maturity date 13.02.2025 (in 863 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 $1,000 total: RUB 1,325.38
Your profit* for all time will be: RUB 1,325.38 - RUB 1,020.3 = RUB 305.08 or 12.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule