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: 101.50% of face value = RUB 1,015
Broker commission, by default 0.057%: RUB 1,015 * 0.057% = RUB 0.58
Accrued interest: RUB 18.27
You will pay: RUB 1,015 + RUB 0.58 + RUB 18.27 = RUB 1,034.95 for 1 pcs.
By maturity date 24.01.2027 (in 278 days) you will receive coupons (inclusive of taxes 13%) RUB 170.03, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,170.03
Your profit* for all time will be: RUB 1,170.03 - RUB 1,034.95 = RUB 135.08 or 17.14% per annum.
* Provided that the last known coupon remains unchanged