Bond SIBUR Holding BO-14

SIBUR Holding BO-14 stock price chart
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Bond description
SIBUR Holding BO-14
Emitent
Status
trading
Nominal volume
$280,900,000
Placed volume
$280,900,000
Date of listing
04.10.2021
Bond type
Maturity date
01.10.2032
Lot size
1 pcs.
Face value
$1,000
Registration number
4B02-14-65134-D
ISIN code
RU000A103T54
Reliability
Yield calculation
Bond: SIBUR Holding BO-14
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: $14.84
You will pay: $1,000 + $0.57 + $14.84 = $1,015.41 for 1 pcs.
By maturity date 01.10.2032 (in 3,655 days) you will receive coupons (inclusive of taxes 13%) $143.55, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,143.55
Your profit* for all time will be: $1,143.55 - $1,015.41 = $128.14 or 1.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule