Bond SibKHP 1P3

Trading mode
Bond description
SibKHP 1P3
Emitent
Сибирский комбинат хлебопродуктов
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
08.04.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00497-R-001P
ISIN code
RU000A10BHX3
Reliability
Yield calculation
Bond: SibKHP 1P3
Face value: RUB 1,000
Price: 100.12% of face value = RUB 1,001.2
Broker commission, by default 0.057%: RUB 1,001.2 * 0.057% = RUB 0.57
Accrued interest: RUB 9.78
You will pay: RUB 1,001.2 + RUB 0.57 + RUB 9.78 = RUB 1,011.55 for 1 pcs.
By maturity date 08.04.2029 (in 1,427 days) you will receive coupons (inclusive of taxes 13%) RUB 619.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,619.54
Your profit* for all time will be: RUB 1,619.54 - RUB 1,011.55 = RUB 607.99 or 15.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.05.202525.50 %RUB 20.962.096%RUB 1,000
228.06.202525.50 %RUB 20.962.096%RUB 1,000
328.07.202525.50 %RUB 20.962.096%RUB 1,000
427.08.202525.50 %RUB 20.962.096%RUB 1,000
526.09.202525.50 %RUB 20.962.096%RUB 1,000
626.10.202525.50 %RUB 20.962.096%RUB 1,000
725.11.202525.50 %RUB 20.962.096%RUB 1,000
825.12.202525.50 %RUB 20.962.096%RUB 1,000
924.01.202625.50 %RUB 20.962.096%RUB 1,000
1023.02.202625.50 %RUB 20.962.096%RUB 1,000
1125.03.202625.50 %RUB 20.962.096%RUB 1,000
1224.04.202625.50 %RUB 20.962.096%RUB 1,000
1324.05.202625.50 %RUB 20.962.096%RUB 1,000
1423.06.202625.50 %RUB 20.962.096%RUB 1,000
1523.07.202625.50 %RUB 20.962.096%RUB 1,000
1622.08.202625.50 %RUB 20.962.096%RUB 1,000
1721.09.202625.50 %RUB 19.391.939%RUB 1,000
1821.10.202625.50 %RUB 19.391.939%RUB 1,000
1920.11.202625.50 %RUB 19.391.939%RUB 1,000
2020.12.202625.50 %RUB 17.821.782%RUB 1,000