Bond SibKHP 1P3

Trading mode
Bond description
SibKHP 1P3
Emitent
Сибирский комбинат хлебопродуктов
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
29.04.2025
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: 102.55% of face value = RUB 1,025.5
Broker commission, by default 0.057%: RUB 1,025.5 * 0.057% = RUB 0.58
Accrued interest: RUB 19.56
You will pay: RUB 1,025.5 + RUB 0.58 + RUB 19.56 = RUB 1,045.64 for 1 pcs.
By maturity date 08.04.2029 (in 1,263 days) you will receive coupons (inclusive of taxes 13%) RUB 528.37, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,528.37
Your profit* for all time will be: RUB 1,528.37 - RUB 1,045.64 = RUB 482.72 or 13.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.10.202525.50 %RUB 20.962.096%RUB 1,000
225.11.202525.50 %RUB 20.962.096%RUB 1,000
325.12.202525.50 %RUB 20.962.096%RUB 1,000
424.01.202625.50 %RUB 20.962.096%RUB 1,000
523.02.202625.50 %RUB 20.962.096%RUB 1,000
625.03.202625.50 %RUB 20.962.096%RUB 1,000
724.04.202625.50 %RUB 20.962.096%RUB 1,000
824.05.202625.50 %RUB 20.962.096%RUB 1,000
923.06.202625.50 %RUB 20.962.096%RUB 1,000
1023.07.202625.50 %RUB 20.962.096%RUB 1,000
1122.08.202625.50 %RUB 20.962.096%RUB 1,000
1221.09.202625.50 %RUB 19.391.939%RUB 1,000
1321.10.202625.50 %RUB 19.391.939%RUB 1,000
1420.11.202625.50 %RUB 19.391.939%RUB 1,000
1520.12.202625.50 %RUB 17.821.782%RUB 1,000
1619.01.202725.50 %RUB 17.821.782%RUB 1,000
1718.02.202725.50 %RUB 17.821.782%RUB 1,000
1820.03.202725.50 %RUB 16.241.624%RUB 1,000
1919.04.202725.50 %RUB 16.241.624%RUB 1,000
2019.05.202725.50 %RUB 16.241.624%RUB 1,000