СибСтекП03

MOEX
RU000A105C93
Bond
BB-
Yield to maturity: 29.27%
Profitability coupon from current price: 27.9%
Category: Corporate
en.porti.ru104010401020102010001000980980960960940940Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
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Main settings

Accrued coupon income 9.97 руб
Annual coupon 276.12 руб
Bond name Сибирское Стекло БО-П03
Coupon 23.01 руб
Coupon frequency, once a year 12.17
Coupon income, annual from nom 28.00%
Coupon payment, days 30
Coupon type Fixed
Credit rating BB-
Currency rub
Current coupon yield 27.95%
Duration, days 32
ISIN RU000A105C93
Issue volume, million RUB 300
Listing level 3
Maturity date 12-10-2025
Next payment date 12-09-2025
Non-nominal 1000
Offer date 22-11-2024
Only for kvalov Нет
Placement date 28-10-2022
Sector Другая промышленность
Time of last transaction 18:32:33
Volume daily, million rubles 2.1
Volume daily, pieces 2088
With amortization yes
Yield 29.27%
Change per day +0.1797% (1001.7)
Change per week -0.1194% (1004.7)
Change per month -0.5944% (1009.5)
Change per 3 month -0.7517% (1011.1)
Change per half year -0.1493% (1005)
Change per year +2.19% (982)
Change per year to date -1.63% (1020.1)

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en.porti.ru33.533.526.826.820.120.113.413.46.76.700Coupon yieldСибСтекБ02МГКЛ-G01ТБ-4_А1ПолиплП2Б9ВТБ Б1-378Эфферон1Р1Денум 1Р2ВЭБ2Р-К637ВТБС1-1555МОНОП 1P07СибСтекП030.010.010.87060.87061.71.72.62.63.53.54.34.35.25.2666.96.97.87.88.68.6Duration
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СибСтекБ02
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en.porti.ru35.135.129.729.724.324.318.918.913.413.488Yield to maturityСибСтекБ02МГКЛ-G01ТБ-4_А1ПолиплП2Б9ВТБ Б1-378Эфферон1Р1Денум 1Р2ВЭБ2Р-К637ВТБС1-1555МОНОП 1P07СибСтекП030.010.010.87060.87061.71.72.62.63.53.54.34.35.25.2666.96.97.87.88.68.6Duration
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Description of the bond СибСтекП03

The bond is currently worth 1003.5 ₽ (100.35%). The bond will mature on 12-10-2025. Coupon yield is 28%, the next coupon payment will be 12-09-2025 in the amount of 23.01 ₽.
Bond yield is 29.27% per annum, paid 12 once per year. Coupon income has already accumulated 9.97 ₽.