Bond SIBUR Holding BO-05

SIBUR Holding BO-05 stock price chart
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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: $2.34
You will pay: $1,000 + $0.57 + $2.34 = $1,002.91 for 1 pcs.
By maturity date 04.10.2023 (in 675 days) you will receive coupons inclusive of taxes $26.1, as well as bond face value ($1,000), total: $1,026.1
Your profit* for all time will be: $1,026.1 - $1,002.91 = $23.19 or 1.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule