Bond Siberian Glass BO-P03

Siberian Glass BO-P03 stock price chart
+1%
Bond description
Siberian Glass BO-P03
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
28.10.2022
Bond type
Maturity date
12.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00373-R-001P
ISIN code
RU000A105C93
Reliability
Yield calculation
Bond: Siberian Glass BO-P03
Face value: RUB 1,000
Price: 101.43% of face value = RUB 1,014.3
Broker commission, by default 0.057%: RUB 1,014.3 * 0.057% = RUB 0.58
Accrued interest: RUB 5.12
You will pay: RUB 1,014.3 + RUB 0.58 + RUB 5.12 = RUB 1,020 for 1 pcs.
By maturity date 12.10.2025 (in 982 days) you will receive coupons (inclusive of taxes 13%) RUB 401.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,401.08
Your profit* for all time will be: RUB 1,401.08 - RUB 1,020 = RUB 381.08 or 13.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule