Bond SIBUR Holding BO-08

SIBUR Holding BO-08 stock price chart
0%
Bond description
SIBUR Holding BO-08
Emitent
Status
trading
Nominal volume
$300,000,000
Placed volume
$300,000,000
Date of listing
04.10.2021
Bond type
Maturity date
03.10.2026
Lot size
1 pcs.
Face value
$1,000
Registration number
4B02-08-65134-D
ISIN code
RU000A103T70
Reliability
Yield calculation
Bond: SIBUR Holding BO-08
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: $543.85
You will pay: $1,000 + $0.57 + $543.85 = $1,544.42 for 1 pcs.
By maturity date 03.10.2026 (in 1,588 days) you will receive coupons (inclusive of taxes 13%) $65.25, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,065.25
Your profit* for all time will be: $1,065.25 - $1,544.42 = -$479.17 or -7.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule