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: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 9.32
You will pay: RUB 998 + RUB 0.57 + RUB 9.32 = RUB 1,007.89 for 1 pcs.
By maturity date 28.09.2027 (in 1,240 days) you will receive coupons (inclusive of taxes 13%) RUB 510.46, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,510.2
Your profit* for all time will be: RUB 1,510.2 - RUB 1,007.89 = RUB 502.31 or 14.67% per annum.
* Provided that the last known coupon remains unchanged