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: 82.09% of face value = RUB 820.9
Broker commission, by default 0.057%: RUB 820.9 * 0.057% = RUB 0.47
Accrued interest: RUB 7.19
You will pay: RUB 820.9 + RUB 0.47 + RUB 7.19 = RUB 828.56 for 1 pcs.
By maturity date 24.01.2028 (in 987 days) you will receive coupons (inclusive of taxes 13%) RUB 378.49, as well as the body of the bond net of tax from the redemption of the bond RUB 976.72 total: RUB 1,355.21
Your profit* for all time will be: RUB 1,355.21 - RUB 828.56 = RUB 526.65 or 23.51% per annum.
* Provided that the last known coupon remains unchanged