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: 94.62% of face value = RUB 946.2
Broker commission, by default 0.057%: RUB 946.2 * 0.057% = RUB 0.54
Accrued interest: RUB 56.85
You will pay: RUB 946.2 + RUB 0.54 + RUB 56.85 = RUB 1,003.59 for 1 pcs.
By maturity date 12.08.2027 (in 646 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 993.01 total: RUB 1,378.02
Your profit* for all time will be: RUB 1,378.02 - RUB 1,003.59 = RUB 374.43 or 21.08% per annum.
* Provided that the last known coupon remains unchanged