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: 106.89% of face value = RUB 1,068.9
Broker commission, by default 0.057%: RUB 1,068.9 * 0.057% = RUB 0.61
Accrued interest: RUB 7.15
You will pay: RUB 1,068.9 + RUB 0.61 + RUB 7.15 = RUB 1,076.66 for 1 pcs.
By maturity date 28.09.2027 (in 742 days) you will receive coupons (inclusive of taxes 13%) RUB 518.52, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,518.52
Your profit* for all time will be: RUB 1,518.52 - RUB 1,076.66 = RUB 441.86 or 20.19% per annum.
* Provided that the last known coupon remains unchanged