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: 100.91% of face value = RUB 1,009.1
Broker commission, by default 0.057%: RUB 1,009.1 * 0.057% = RUB 0.58
Accrued interest: RUB 54.78
You will pay: RUB 1,009.1 + RUB 0.58 + RUB 54.78 = RUB 1,064.04 for 1 pcs.
By maturity date 01.07.2031 (in 2,056 days) you will receive coupons (inclusive of taxes 13%) RUB 806.91, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,806.91
Your profit* for all time will be: RUB 1,806.91 - RUB 1,064.04 = RUB 742.87 or 12.39% per annum.
* Provided that the last known coupon remains unchanged