Bond SIBUR Holding BO-07

SIBUR Holding BO-07 stock price chart
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Bond description
SIBUR Holding BO-07
Emitent
Status
trading
Nominal volume
$210,000,000
Placed volume
$210,000,000
Date of listing
04.10.2021
Bond type
Maturity date
03.10.2025
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B02-07-65134-D
ISIN code
RU000A103T62
Reliability
Yield calculation
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: $777.2
You will pay: $925.5 + $0.53 + $777.2 = $1,703.23 for 1 pcs.
By maturity date 03.10.2025 (in 530 days) you will receive coupons (inclusive of taxes 13%) $26.1, as well as the body of the bond net of tax from the redemption of the bond $990.32 total: $1,016.42
Your profit* for all time will be: $1,016.42 - $1,703.23 = -$686.81 or -27.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule