Bond ISTRSIR BO-02

Trading mode
Bond description
ISTRSIR BO-02
Emitent
ИСТРИНСКАЯ СЫРОВАРНЯ
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
29.08.2023
Bond type
Exchange bonds
Maturity date
13.08.2026
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: 82.79% of face value = RUB 827.9
Broker commission, by default 0.057%: RUB 827.9 * 0.057% = RUB 0.47
Accrued interest: RUB 1.59
You will pay: RUB 827.9 + RUB 0.47 + RUB 1.59 = RUB 829.96 for 1 pcs.
By maturity date 13.08.2026 (in 597 days) you will receive coupons (inclusive of taxes 13%) RUB 160.74, as well as the body of the bond net of tax from the redemption of the bond RUB 977.63 total: RUB 1,138.37
Your profit* for all time will be: RUB 1,138.37 - RUB 829.96 = RUB 308.41 or 22.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.09.202314.50 %RUB 11.921.192%RUB 1,000
228.10.202314.50 %RUB 11.921.192%RUB 1,000
327.11.202314.50 %RUB 11.921.192%RUB 1,000
427.12.202314.50 %RUB 11.921.192%RUB 1,000
526.01.202414.50 %RUB 11.921.192%RUB 1,000
625.02.202414.50 %RUB 11.921.192%RUB 1,000
726.03.202414.50 %RUB 11.921.192%RUB 1,000
825.04.202414.50 %RUB 11.921.192%RUB 1,000
925.05.202414.50 %RUB 11.921.192%RUB 1,000
1024.06.202414.50 %RUB 11.921.192%RUB 1,000
1124.07.202414.50 %RUB 11.921.192%RUB 1,000
1223.08.202414.50 %RUB 11.921.192%RUB 1,000
1322.09.202414.50 %RUB 11.921.192%RUB 1,000
1422.10.202414.50 %RUB 11.921.192%RUB 1,000
1521.11.202414.50 %RUB 11.921.192%RUB 1,000
1621.12.202414.50 %RUB 11.921.192%RUB 1,000
1720.01.202514.50 %RUB 11.921.192%RUB 1,000
1819.02.202514.50 %RUB 11.921.192%RUB 1,000
1921.03.202514.50 %RUB 11.921.192%RUB 1,000
2020.04.202514.50 %RUB 11.921.192%RUB 1,000