Bond SibKHP 1P2

Trading mode

	SibKHP 1P2	Emitent	Сибирский комбинат хлебопродуктов

Status	trading

Nominal volume	RUB 300,000,000	Placed volume	RUB 300,000,000

Date of listing	29.01.2024	Bond type	Exchange bonds

Maturity date	24.01.2028	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-02-00497-R-001P

ISIN code	RU000A107P62	Reliability

Bond: SibKHP 1P2
Face value: RUB 1,000
Price: 83.84% of face value = RUB 838.4
Broker commission, by default 0.057%: RUB 838.4 * 0.057% = RUB 0.48
Accrued interest: RUB 14.58
You will pay: RUB 838.4 + RUB 0.48 + RUB 14.58 = RUB 853.46 for 1 pcs.
By maturity date 24.01.2028 (in 1,156 days) you will receive coupons (inclusive of taxes 13%) RUB 457.66, as well as the body of the bond net of tax from the redemption of the bond RUB 978.99 total: RUB 1,436.66
Your profit* for all time will be: RUB 1,436.66 - RUB 853.46 = RUB 583.2 or 21.58% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.04.2024	19.00 %	RUB 47.37	4.737%	RUB 1,000
2	29.07.2024	19.00 %	RUB 47.37	4.737%	RUB 1,000
3	28.10.2024	19.00 %	RUB 47.37	4.737%	RUB 1,000
4	27.01.2025	19.00 %	RUB 47.37	4.737%	RUB 1,000
5	28.04.2025	17.50 %	RUB 43.63	4.363%	RUB 1,000
6	28.07.2025	17.50 %	RUB 43.63	4.363%	RUB 1,000
7	27.10.2025	17.50 %	RUB 43.63	4.363%	RUB 1,000
8	26.01.2026	17.50 %	RUB 43.63	4.363%	RUB 1,000
9	27.04.2026	16.00 %	RUB 39.89	3.989%	RUB 1,000
10	27.07.2026	16.00 %	RUB 39.89	3.989%	RUB 1,000
11	26.10.2026	16.00 %	RUB 39.89	3.989%	RUB 1,000
12	25.01.2027	16.00 %	RUB 39.89	3.989%	RUB 1,000
13	26.04.2027	14.50 %	RUB 36.15	3.615%	RUB 1,000
14	26.07.2027	14.50 %	RUB 36.15	3.615%	RUB 1,000
15	25.10.2027	14.50 %	RUB 36.15	3.615%	RUB 1,000
16	24.01.2028	14.50 %	RUB 36.15	3.615%	RUB 1,000