Sibsulfur BO-01-001P Emitent СибСульфур

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 229,104,000

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: 93.54% of face value = RUB 935.4
Broker commission, by default 0.057%: RUB 935.4 * 0.057% = RUB 0.53
Accrued interest: RUB 32.19
You will pay: RUB 935.4 + RUB 0.53 + RUB 32.19 = RUB 966.32 for 1 pcs.
By maturity date 12.08.2027 (in 591 days) you will receive coupons (inclusive of taxes 13%) RUB 330.78, as well as the body of the bond net of tax from the redemption of the bond RUB 991.6 total: RUB 1,322.38
Your profit* for all time will be: RUB 1,322.38 - RUB 966.32 = RUB 355.83 or 22.74% per annum.
* Provided that the last known coupon remains unchanged