Bond SIBUR Holding BO-03

Trading mode
Bond description
SIBUR Holding BO-03
Emitent
СИБУР Холдинг
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
Is substitute
No
Registration number
4B02-03-65134-D
ISIN code
RU000A103DS4
Reliability
Yield calculation
Bond: SIBUR Holding BO-03
Face value: RUB 1,000
Price: 94.99% of face value = RUB 949.9
Broker commission, by default 0.057%: RUB 949.9 * 0.057% = RUB 0.54
Accrued interest: RUB 27.04
You will pay: RUB 949.9 + RUB 0.54 + RUB 27.04 = RUB 977.48 for 1 pcs.
By maturity date 01.07.2031 (in 2,420 days) you will receive coupons (inclusive of taxes 13%) RUB 464.67, as well as the body of the bond net of tax from the redemption of the bond RUB 993.49 total: RUB 1,458.15
Your profit* for all time will be: RUB 1,458.15 - RUB 977.48 = RUB 480.67 or 7.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.01.20227.65 %RUB 38.153.815%RUB 1,000
212.07.20227.65 %RUB 38.153.815%RUB 1,000
310.01.20237.65 %RUB 38.153.815%RUB 1,000
411.07.20237.65 %RUB 38.153.815%RUB 1,000
509.01.20247.65 %RUB 38.153.815%RUB 1,000
609.07.20247.65 %RUB 38.153.815%RUB 1,000
707.01.20257.65 %RUB 38.153.815%RUB 1,000
808.07.20257.65 %RUB 38.153.815%RUB 1,000
906.01.2026-RUB 1,000
1007.07.2026-RUB 1,000
1105.01.2027-RUB 1,000
1206.07.2027-RUB 1,000
1304.01.2028-RUB 1,000
1404.07.2028-RUB 1,000
1502.01.2029-RUB 1,000
1603.07.2029-RUB 1,000
1701.01.2030-RUB 1,000
1802.07.2030-RUB 1,000
1931.12.2030-RUB 1,000
2001.07.2031-RUB 1,000