SIBUR Holding BO-06 Emitent СИБУР Холдинг

Status trading

Nominal volume $122,300,000 Placed volume $122,300,000

Date of listing 04.10.2021 Bond type Exchange bonds

Maturity date 03.10.2024 Lot size 1 pcs.

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

Registration number 4B02-06-65134-D

ISIN code RU000A103T47 Reliability

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