Sibsulfur BO-01-001P Emitent СибСульфур

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 288,364,000

Date of listing 15.08.2024 Bond type Exchange bonds

Maturity date 12.08.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00156-L-001P

ISIN code RU000A1098T4 Reliability

Bond: Sibsulfur BO-01-001P
Face value: RUB 1,000
Price: 93.98% of face value = RUB 939.8
Broker commission, by default 0.057%: RUB 939.8 * 0.057% = RUB 0.54
Accrued interest: RUB 58.22
You will pay: RUB 939.8 + RUB 0.54 + RUB 58.22 = RUB 991.95 for 1 pcs.
By maturity date 12.08.2027 (in 644 days) you will receive coupons (inclusive of taxes 13%) RUB 385.01, as well as the body of the bond net of tax from the redemption of the bond RUB 992.17 total: RUB 1,377.18
Your profit* for all time will be: RUB 1,377.18 - RUB 991.95 = RUB 384.37 or 21.96% per annum.
* Provided that the last known coupon remains unchanged