Bond ISTRSIR BO-02

Trading mode
Bond description
ISTRSIR BO-02
Emitent
ИСТРИНСКАЯ СЫРОВАРНЯ
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
Date of listing
29.08.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00100-L
ISIN code
RU000A106SL0
Reliability
Yield calculation
Bond: ISTRSIR BO-02
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 77.78, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 947.78
Your profit* for all time will be: RUB 947.78 - RUB 0 = RUB 947.78 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.09.202514.50 %RUB 11.921.192%RUB 1,000
217.10.202514.50 %RUB 11.921.192%RUB 1,000
316.11.202514.50 %RUB 11.921.192%RUB 1,000
416.12.202514.50 %RUB 8.940.894%RUB 1,000
515.01.202614.50 %RUB 8.940.894%RUB 1,000
614.02.202614.50 %RUB 8.940.894%RUB 1,000
716.03.202614.50 %RUB 5.960.596%RUB 1,000
815.04.202614.50 %RUB 5.960.596%RUB 1,000
915.05.202614.50 %RUB 5.960.596%RUB 1,000
1014.06.202614.50 %RUB 2.980.298%RUB 1,000
1114.07.202614.50 %RUB 2.980.298%RUB 1,000
1213.08.202614.50 %RUB 2.980.298%RUB 1,000