SibKHP 1P4 Emitent Сибирский комбинат хлебопродуктов

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 09.06.2025 Bond type Exchange bonds

Maturity date 14.05.2030 Lot size 1 pcs.

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

Registration number 4B02-04-00497-R-001P

ISIN code RU000A10BRN3 Reliability

Bond: SibKHP 1P4
Face value: RUB 1,000
Price: 105.56% of face value = RUB 1,055.6
Broker commission, by default 0.057%: RUB 1,055.6 * 0.057% = RUB 0.6
Accrued interest: RUB 22.25
You will pay: RUB 1,055.6 + RUB 0.6 + RUB 22.25 = RUB 1,077.35 for 1 pcs.
By maturity date 14.05.2030 (in 1,622 days) you will receive coupons (inclusive of taxes 13%) RUB 1,101.03, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,101.03
Your profit* for all time will be: RUB 2,101.03 - RUB 1,077.35 = RUB 1,023.68 or 21.38% per annum.
* Provided that the last known coupon remains unchanged