Bond SIBUR Holding BO-07

Trading mode

	SIBUR Holding BO-07	Emitent	СИБУР Холдинг

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: $2.18
You will pay: $925.5 + $0.53 + $2.18 = $928.21 for 1 pcs.
By maturity date 03.10.2025 (in 313 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 - $928.21 = $75.16 or 9.44% 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