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: $9.66
You will pay: $1,000 + $0.57 + $9.66 = $1,010.23 for 1 pcs.
By maturity date 04.10.2023 (in 496 days) you will receive coupons (inclusive of taxes 13%) $26.1, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,026.1
Your profit* for all time will be: $1,026.1 - $1,010.23 = $15.87 or 1.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule