SIBUR Holding BO-05 Emitent СИБУР Холдинг

Status trading

Nominal volume $122,400,000 Placed volume $122,400,000

Date of listing 04.10.2021 Bond type Exchange bonds

Maturity date 04.10.2023 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number 4B02-05-65134-D

ISIN code RU000A103T39 Reliability

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: $553.57
You will pay: $1,000 + $0.57 + $553.57 = $1,554.14 for 1 pcs.
By maturity date 04.10.2023 (in 190 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 - $1,554.14 = -$541.09 or -66.88% per annum.
* Provided that the last known coupon remains unchanged