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 500 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 500
Price: 100.83% of face value = RUB 504.15
Broker commission, by default 0.057%: RUB 504.15 * 0.057% = RUB 0.29
Accrued interest: RUB 2.68
You will pay: RUB 504.15 + RUB 0.29 + RUB 2.68 = RUB 507.12 for 1 pcs.
By maturity date 12.10.2025 (in 24 days) you will receive coupons (inclusive of taxes 13%) RUB 10.01, as well as the body of the bond net of tax from the redemption of the bond RUB 500 total: RUB 510.01
Your profit* for all time will be: RUB 510.01 - RUB 507.12 = RUB 2.9 or 8.69% per annum.
* Provided that the last known coupon remains unchanged