Bond SibKHP 1P2

SibKHP 1P2 stock price chart
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Bond description
SibKHP 1P2
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
29.01.2024
Bond type
Maturity date
24.01.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00497-R-001P
ISIN code
RU000A107P62
Reliability
Yield calculation
Bond: SibKHP 1P2
Face value: RUB 1,000
Price: 99.96% of face value = RUB 999.6
Broker commission, by default 0.057%: RUB 999.6 * 0.057% = RUB 0.57
Accrued interest: RUB 12.49
You will pay: RUB 999.6 + RUB 0.57 + RUB 12.49 = RUB 1,012.66 for 1 pcs.
By maturity date 24.01.2028 (in 1,342 days) you will receive coupons (inclusive of taxes 13%) RUB 540.09, as well as the body of the bond net of tax from the redemption of the bond RUB 999.95 total: RUB 1,540.04
Your profit* for all time will be: RUB 1,540.04 - RUB 1,012.66 = RUB 527.38 or 14.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule