Siberian Glass BO-01 Emitent Сибирское Стекло

Status trading

Nominal volume RUB 350,000,000 Placed volume RUB 350,000,000

Date of listing 03.02.2025 Bond type Exchange bonds

Maturity date 24.01.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00373-R

ISIN code RU000A10ASF9 Reliability

Bond: Siberian Glass BO-01
Face value: RUB 1,000
Price: 104.35% of face value = RUB 1,043.5
Broker commission, by default 0.057%: RUB 1,043.5 * 0.057% = RUB 0.59
Accrued interest: RUB 9.53
You will pay: RUB 1,043.5 + RUB 0.59 + RUB 9.53 = RUB 1,053.62 for 1 pcs.
By maturity date 24.01.2027 (in 471 days) you will receive coupons (inclusive of taxes 13%) RUB 294.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,294.48
Your profit* for all time will be: RUB 1,294.48 - RUB 1,053.62 = RUB 240.85 or 17.71% per annum.
* Provided that the last known coupon remains unchanged