Siberian Glass BO-P03 Emitent Сибирское Стекло

Status trading

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

Date of listing 28.10.2022 Bond type Exchange bonds

Maturity date 12.10.2025 Lot size 1 pcs.

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

Registration number 4B02-03-00373-R-001P

ISIN code RU000A105C93 Reliability

Bond: Siberian Glass BO-P03
Face value: RUB 1,000
Price: 100.15% of face value = RUB 1,001.5
Broker commission, by default 0.057%: RUB 1,001.5 * 0.057% = RUB 0.57
Accrued interest: RUB 0.93
You will pay: RUB 1,001.5 + RUB 0.57 + RUB 0.93 = RUB 1,003 for 1 pcs.
By maturity date 12.10.2025 (in 540 days) you will receive coupons (inclusive of taxes 13%) RUB 218.77, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,218.77
Your profit* for all time will be: RUB 1,218.77 - RUB 1,003 = RUB 215.77 or 14.54% per annum.
* Provided that the last known coupon remains unchanged