Bond GLAVSNAB BO-01

Trading mode
Bond description
GLAVSNAB BO-01
Emitent
ГЛАВСНАБ
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
22.09.2025
Bond type
Exchange bonds
Maturity date
06.09.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-16163-A
ISIN code
RU000A10CSR0
Reliability
Yield calculation
Bond: GLAVSNAB BO-01
Face value: RUB 1,000
Price: 94.58% of face value = RUB 945.8
Broker commission, by default 0.057%: RUB 945.8 * 0.057% = RUB 0.54
Accrued interest: RUB 5.79
You will pay: RUB 945.8 + RUB 0.54 + RUB 5.79 = RUB 952.13 for 1 pcs.
By maturity date 06.09.2028 (in 982 days) you will receive coupons (inclusive of taxes 13%) RUB 554.68, as well as the body of the bond net of tax from the redemption of the bond RUB 992.95 total: RUB 1,547.63
Your profit* for all time will be: RUB 1,547.63 - RUB 952.13 = RUB 595.5 or 23.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.01.202623.50 %RUB 19.321.932%RUB 1,000
219.02.202623.50 %RUB 19.321.932%RUB 1,000
321.03.202623.50 %RUB 19.321.932%RUB 1,000
420.04.202623.50 %RUB 19.321.932%RUB 1,000
520.05.202623.50 %RUB 19.321.932%RUB 1,000
619.06.202623.50 %RUB 19.321.932%RUB 1,000
719.07.202623.50 %RUB 19.321.932%RUB 1,000
818.08.202623.50 %RUB 19.321.932%RUB 1,000
917.09.202623.50 %RUB 19.321.932%RUB 1,000
1017.10.202623.50 %RUB 19.321.932%RUB 1,000
1116.11.202623.50 %RUB 19.321.932%RUB 1,000
1216.12.202623.50 %RUB 19.321.932%RUB 1,000
1315.01.202723.50 %RUB 19.321.932%RUB 1,000
1414.02.202723.50 %RUB 19.321.932%RUB 1,000
1516.03.202723.50 %RUB 19.321.932%RUB 1,000
1615.04.202723.50 %RUB 19.321.932%RUB 1,000
1715.05.202723.50 %RUB 19.321.932%RUB 1,000
1814.06.202723.50 %RUB 19.321.932%RUB 1,000
1914.07.202723.50 %RUB 19.321.932%RUB 1,000
2013.08.202723.50 %RUB 19.321.932%RUB 1,000