Bond Siberian Glass BO-P04

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: 83.24% of face value = RUB 832.4
Broker commission, by default 0.057%: RUB 832.4 * 0.057% = RUB 0.47
Accrued interest: RUB 10.71
You will pay: RUB 832.4 + RUB 0.47 + RUB 10.71 = RUB 843.58 for 1 pcs.
By maturity date 28.09.2027 (in 1,060 days) you will receive coupons (inclusive of taxes 13%) RUB 437.54, as well as the body of the bond net of tax from the redemption of the bond RUB 978.21 total: RUB 1,415.75
Your profit* for all time will be: RUB 1,415.75 - RUB 843.58 = RUB 572.17 or 23.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule