Siberian Glass BO-P04 Emitent Сибирское Стекло

Status trading

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

Date of listing 19.10.2023 Bond type Exchange bonds

Maturity date 28.09.2027 Lot size 1 pcs.

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

Registration number 4B02-04-00373-R-001P

ISIN code RU000A107209 Reliability

Bond: Siberian Glass BO-P04
Face value: RUB 1,000
Price: 103.18% of face value = RUB 1,031.8
Broker commission, by default 0.057%: RUB 1,031.8 * 0.057% = RUB 0.59
Accrued interest: RUB 0.79
You will pay: RUB 1,031.8 + RUB 0.59 + RUB 0.79 = RUB 1,036.38 for 1 pcs.
By maturity date 28.09.2027 (in 662 days) you will receive coupons (inclusive of taxes 13%) RUB 477.04, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,477.04
Your profit* for all time will be: RUB 1,477.04 - RUB 1,036.38 = RUB 440.66 or 23.44% per annum.
* Provided that the last known coupon remains unchanged