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: 93.10% of face value = RUB 931
Broker commission, by default 0.057%: RUB 931 * 0.057% = RUB 0.53
Accrued interest: RUB 10.25
You will pay: RUB 931 + RUB 0.53 + RUB 10.25 = RUB 941.78 for 1 pcs.
By maturity date 28.09.2027 (in 999 days) you will receive coupons (inclusive of taxes 13%) RUB 413.23, as well as the body of the bond net of tax from the redemption of the bond RUB 991.03 total: RUB 1,404.26
Your profit* for all time will be: RUB 1,404.26 - RUB 941.78 = RUB 462.48 or 17.94% per annum.
* Provided that the last known coupon remains unchanged