Bond SIBUR Holding BO-05

SIBUR Holding BO-05 stock price chart
Bond description
SIBUR Holding BO-05
Emitent
Status
trading
Nominal volume
$122,400,000
Placed volume
$122,400,000
Date of listing
04.10.2021
Bond type
Maturity date
04.10.2023
Lot size
1 pcs.
Face value
$1,000
Registration number
4B02-05-65134-D
ISIN code
RU000A103T39
Reliability
Yield calculation
Bond: SIBUR Holding BO-05
Face value: $1,000
Price: 100.00% of face value = $1,000
Broker commission, by default 0.057%: $1,000 * 0.057% = $0.57
Accrued interest: $155.93
You will pay: $1,000 + $0.57 + $155.93 = $1,156.5 for 1 pcs.
By maturity date 04.10.2023 (in 306 days) you will receive coupons (inclusive of taxes 13%) $13.05, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,013.05
Your profit* for all time will be: $1,013.05 - $1,156.5 = -$143.45 or -14.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule