Bond SIBUR Holding BO-14

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	SIBUR Holding BO-14	Emitent	SIBUR Holding

Status	trading

Nominal volume	$280,900,000	Placed volume	$280,900,000

Date of listing	04.10.2021	Bond type	Exchange bonds

Maturity date	01.10.2032	Lot size	1 pcs.

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

Registration number	4B02-14-65134-D

ISIN code	RU000A103T54	Reliability

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: $413.84
You will pay: $1,000 + $0.57 + $413.84 = $1,414.41 for 1 pcs.
By maturity date 01.10.2032 (in 2,822 days) you will receive coupons (inclusive of taxes 13%) $104.4, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,104.4
Your profit* for all time will be: $1,104.4 - $1,414.41 = -$310.01 or -2.83% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.10.2022	1.50 %	$15	1.500%	$1,000
2	04.10.2023	1.50 %	$15	1.500%	$1,000
3	03.10.2024	1.50 %	$15	1.500%	$1,000
4	03.10.2025	1.50 %	$15	1.500%	$1,000
5	03.10.2026	1.50 %	$15	1.500%	$1,000
6	03.10.2027	1.50 %	$15	1.500%	$1,000
7	02.10.2028	1.50 %	$15	1.500%	$1,000
8	02.10.2029	1.50 %	$15	1.500%	$1,000
9	02.10.2030	1.50 %	$15	1.500%	$1,000
10	02.10.2031	1.50 %	$15	1.500%	$1,000
11	01.10.2032	1.50 %	$15	1.500%	$1,000