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: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $10.11
You will pay: $0 + $0 + $10.11 = $0 for 1 pcs.
By maturity date 04.10.2023 (in 121 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 $870 total: $883.05
Your profit* for all time will be: $883.05 - $0 = $883.05 or 0.00% per annum.
* Provided that the last known coupon remains unchanged