SIBUR Holding BO-03 Emitent SIBUR Holding

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 13.07.2021 Bond type Exchange bonds

Maturity date 01.07.2031 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-65134-D

ISIN code RU000A103DS4 Reliability

Bond: SIBUR Holding BO-03
Face value: RUB 1,000
Price: 98.75% of face value = RUB 987.5
Broker commission, by default 0.057%: RUB 987.5 * 0.057% = RUB 0.56
Accrued interest: RUB 30.6
You will pay: RUB 987.5 + RUB 0.56 + RUB 30.6 = RUB 1,018.66 for 1 pcs.
By maturity date 01.07.2031 (in 2,223 days) you will receive coupons (inclusive of taxes 13%) RUB 431.48, as well as the body of the bond net of tax from the redemption of the bond RUB 998.38 total: RUB 1,429.85
Your profit* for all time will be: RUB 1,429.85 - RUB 1,018.66 = RUB 411.19 or 6.63% per annum.
* Provided that the last known coupon remains unchanged