СибСтекП04

MOEX
RU000A107209
Bond
BB-
Yield to maturity: 23.1%
Profitability coupon from current price: 27.63%
Category: Corporate
en.porti.ru1120112010501050980980910910840840770770Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
Download SVG
Download PNG
Download CSV

Main settings

Accrued coupon income 13.51 руб
Annual coupon 286.08 руб
Bond name Сибирское Стекло БО-П04
Coupon 23.84 руб
Coupon frequency, once a year 12.17
Coupon income, annual from nom 29.01%
Coupon payment, days 30
Coupon type Fixed
Credit rating BB-
Currency rub
Current coupon yield 27.70%
Duration, days 211
Figi TCS00A107209
ISIN RU000A107209
Issue volume, million RUB 300
Listing level 3
Lot 1
Maturity date 28-09-2027
Next payment date 08-09-2025
Non-nominal 1000
Offer date 13-04-2026
Only for kvalov Нет
Placement date 19-10-2023
Sector Другая промышленность
Volume daily, million rubles 1.1
Volume daily, pieces 1065
With amortization yes
Yield 23.1%
Change per day +0.277% (1047.1)
Change per week +0.8839% (1040.8)
Change per month 0% (1050)
Change per 3 month +5% (1000)
Change per half year +9.23% (961.3)
Change per year +11.82% (939)
Change per year to date +12.78% (931)

Other bonds Сибстекло

Similar bonds

СибСтекБ02
МГКЛ-G01
ТБ-4_А1
ПолиплП2Б9
ВТБ Б1-378
Эфферон1Р1
Денум 1Р2
ВЭБ2Р-К637
ВТБС1-1555
МОНОП 1P07
СибСтекП04
en.porti.ru33.233.226.626.619.919.913.313.36.76.700Coupon yieldСибСтекБ02МГКЛ-G01ТБ-4_А1ПолиплП2Б9ВТБ Б1-378Эфферон1Р1Денум 1Р2ВЭБ2Р-К637ВТБС1-1555МОНОП 1P07СибСтекП040.010.010.87060.87061.71.72.62.63.53.54.34.35.25.2666.96.97.87.88.68.6Duration
Download SVG
Download PNG
Download CSV
СибСтекБ02
МГКЛ-G01
ТБ-4_А1
ПолиплП2Б9
ВТБ Б1-378
Эфферон1Р1
Денум 1Р2
ВЭБ2Р-К637
ВТБС1-1555
МОНОП 1P07
СибСтекП04
en.porti.ru32.732.727.827.822.822.817.917.912.912.988Yield to maturityСибСтекБ02МГКЛ-G01ТБ-4_А1ПолиплП2Б9ВТБ Б1-378Эфферон1Р1Денум 1Р2ВЭБ2Р-К637ВТБС1-1555МОНОП 1P07СибСтекП040.010.010.87060.87061.71.72.62.63.53.54.34.35.25.2666.96.97.87.88.68.6Duration
Download SVG
Download PNG
Download CSV

Description of the bond СибСтекП04

The bond is currently worth 1050 ₽ (105%). The bond will mature on 28-09-2027. Coupon yield is 29.01%, the next coupon payment will be 08-09-2025 in the amount of 23.84 ₽.
Bond yield is 23.1% per annum, paid 12 once per year. Coupon income has already accumulated 13.51 ₽.