Sibsulfur BO-01-001P Emitent СибСульфур

Status trading

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

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: 92.35% of face value = RUB 923.5
Broker commission, by default 0.057%: RUB 923.5 * 0.057% = RUB 0.53
Accrued interest: RUB 7.53
You will pay: RUB 923.5 + RUB 0.53 + RUB 7.53 = RUB 931.56 for 1 pcs.
By maturity date 12.08.2027 (in 991 days) you will receive coupons (inclusive of taxes 13%) RUB 547.69, as well as the body of the bond net of tax from the redemption of the bond RUB 990.06 total: RUB 1,537.75
Your profit* for all time will be: RUB 1,537.75 - RUB 931.56 = RUB 606.19 or 23.97% per annum.
* Provided that the last known coupon remains unchanged