Bond SIBUR Holding BO-06

SIBUR Holding BO-06 stock price chart
Bond description
SIBUR Holding BO-06
Emitent
Status
trading
Nominal volume
$122,300,000
Placed volume
$122,300,000
Date of listing
04.10.2021
Bond type
Maturity date
03.10.2024
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B02-06-65134-D
ISIN code
RU000A103T47
Reliability
Yield calculation
Bond: SIBUR Holding BO-06
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: $1,401.92
You will pay: $1,000 + $0.57 + $1,401.92 = $2,402.49 for 1 pcs.
By maturity date 03.10.2024 (in 378 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 - $2,402.49 = -$1,376.39 or -55.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule