Bond SIBUR Holding BO-14

SIBUR Holding BO-14 stock price chart
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
Is substitute
No
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: $875.41
You will pay: $1,000 + $0.57 + $875.41 = $1,875.98 for 1 pcs.
By maturity date 01.10.2032 (in 3,051 days) you will receive coupons (inclusive of taxes 13%) $117.45, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,117.45
Your profit* for all time will be: $1,117.45 - $1,875.98 = -$758.53 or -4.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule