Bond SIBUR Holding BO-01

SIBUR Holding BO-01 stock price chart
+1%
Bond description
SIBUR Holding BO-01
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
28.05.2020
Bond type
Maturity date
16.05.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-65134-D
ISIN code
RU000A101Q42
Reliability
Yield calculation
Bond: SIBUR Holding BO-01
Face value: RUB 1,000
Price: 98.98% of face value = RUB 989.8
Broker commission, by default 0.057%: RUB 989.8 * 0.057% = RUB 0.56
Accrued interest: RUB 11.3
You will pay: RUB 989.8 + RUB 0.56 + RUB 11.3 = RUB 1,001.66 for 1 pcs.
By maturity date 16.05.2030 (in 2,838 days) you will receive coupons (inclusive of taxes 13%) RUB 381.69, as well as the body of the bond net of tax from the redemption of the bond $998.67 total: RUB 1,380.36
Your profit* for all time will be: RUB 1,380.36 - RUB 1,001.66 = RUB 378.7 or 4.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule