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: 97.01% of face value = $970.1
Broker commission, by default 0.057%: $970.1 * 0.057% = $0.55
Accrued interest: $8.67
You will pay: $970.1 + $0.55 + $8.67 = $979.32 for 1 pcs.
By maturity date 03.10.2024 (in 160 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 $996.11 total: $1,009.16
Your profit* for all time will be: $1,009.16 - $979.32 = $29.84 or 6.95% per annum.
* Provided that the last known coupon remains unchanged