Bond Siberian Glass BO-P04

Siberian Glass BO-P04 stock price chart
-1%
Bond description
Siberian Glass BO-P04
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
19.10.2023
Bond type
Maturity date
28.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00373-R-001P
ISIN code
RU000A107209
Reliability
Yield calculation
Bond: Siberian Glass BO-P04
Face value: RUB 1,000
Price: 98.43% of face value = RUB 984.3
Broker commission, by default 0.057%: RUB 984.3 * 0.057% = RUB 0.56
Accrued interest: RUB 3.26
You will pay: RUB 984.3 + RUB 0.56 + RUB 3.26 = RUB 988.12 for 1 pcs.
By maturity date 28.09.2027 (in 1,224 days) you will receive coupons (inclusive of taxes 13%) RUB 498.31, as well as the body of the bond net of tax from the redemption of the bond RUB 997.96 total: RUB 1,496.27
Your profit* for all time will be: RUB 1,496.27 - RUB 988.12 = RUB 508.15 or 15.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule