SIBUR Holding BO-07 Emitent SIBUR Holding

Status trading

Nominal volume $210,000,000 Placed volume $210,000,000

Date of listing 04.10.2021 Bond type Exchange bonds

Maturity date 03.10.2025 Lot size 1 pcs.

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

Registration number 4B02-07-65134-D

ISIN code RU000A103T62 Reliability

Bond: SIBUR Holding BO-07
Face value: $1,000
Price: 92.55% of face value = $925.5
Broker commission, by default 0.057%: $925.5 * 0.057% = $0.53
Accrued interest: $413.84
You will pay: $925.5 + $0.53 + $413.84 = $1,339.86 for 1 pcs.
By maturity date 03.10.2025 (in 267 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 $990.32 total: $1,003.36
Your profit* for all time will be: $1,003.36 - $1,339.86 = -$336.5 or -34.33% per annum.
* Provided that the last known coupon remains unchanged