Bond Siberian Glass BO-02

Trading mode
Bond description
Siberian Glass BO-02
Emitent
Сибирское Стекло
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
25.08.2025
Bond type
Exchange bonds
Maturity date
09.08.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00373-R
ISIN code
RU000A10CJ84
Reliability
Yield calculation
Bond: Siberian Glass BO-02
Face value: RUB 1,000
Price: 99.85% of face value = RUB 998.5
Broker commission, by default 0.057%: RUB 998.5 * 0.057% = RUB 0.57
Accrued interest: RUB 8.05
You will pay: RUB 998.5 + RUB 0.57 + RUB 8.05 = RUB 1,007.12 for 1 pcs.
By maturity date 09.08.2028 (in 1,010 days) you will receive coupons (inclusive of taxes 13%) RUB 595.74, as well as the body of the bond net of tax from the redemption of the bond RUB 999.8 total: RUB 1,595.55
Your profit* for all time will be: RUB 1,595.55 - RUB 1,007.12 = RUB 588.43 or 21.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.11.202524.50 %RUB 20.142.014%RUB 1,000
223.12.202524.50 %RUB 20.142.014%RUB 1,000
322.01.202624.50 %RUB 20.142.014%RUB 1,000
421.02.202624.50 %RUB 20.142.014%RUB 1,000
523.03.202624.50 %RUB 20.142.014%RUB 1,000
622.04.202624.50 %RUB 20.142.014%RUB 1,000
722.05.202624.50 %RUB 20.142.014%RUB 1,000
821.06.202624.50 %RUB 20.142.014%RUB 1,000
921.07.202624.50 %RUB 20.142.014%RUB 1,000
1020.08.202624.50 %RUB 20.142.014%RUB 1,000
1119.09.202624.50 %RUB 20.142.014%RUB 1,000
1219.10.202624.50 %RUB 20.142.014%RUB 1,000
1318.11.202624.50 %RUB 20.142.014%RUB 1,000
1418.12.202624.50 %RUB 20.142.014%RUB 1,000
1517.01.202724.50 %RUB 20.142.014%RUB 1,000
1616.02.202724.50 %RUB 20.142.014%RUB 1,000
1718.03.2027-RUB 1,000
1817.04.2027-RUB 1,000
1917.05.2027-RUB 1,000
2016.06.2027-RUB 1,000