SIBUR Holding BO-08 Emitent SIBUR Holding

Status trading

Nominal volume $300,000,000 Placed volume $300,000,000

Date of listing 04.10.2021 Bond type Exchange bonds

Maturity date 03.10.2026 Lot size 1 pcs.

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

Registration number 4B02-08-65134-D

ISIN code RU000A103T70 Reliability

Bond: SIBUR Holding BO-08
Face value: $1,000
Price: 88.05% of face value = $880.5
Broker commission, by default 0.057%: $880.5 * 0.057% = $0.5
Accrued interest: $1,142.59
You will pay: $880.5 + $0.5 + $1,142.59 = $2,023.6 for 1 pcs.
By maturity date 03.10.2026 (in 390 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 $984.46 total: $1,010.56
Your profit* for all time will be: $1,010.56 - $2,023.6 = -$1,013.03 or -46.85% per annum.
* Provided that the last known coupon remains unchanged