Bond SIBUR Holding BO-13

SIBUR Holding BO-13 stock price chart
Bond description
SIBUR Holding BO-13
Emitent
Status
trading
Nominal volume
$400,000,000
Placed volume
$400,000,000
Date of listing
04.10.2021
Bond type
Maturity date
02.10.2031
Lot size
1 pcs.
Face value
$1,000
Registration number
4B02-13-65134-D
ISIN code
RU000A103T88
Reliability
Yield calculation
Bond: SIBUR Holding BO-13
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: $0.08
You will pay: $1,000 + $0.57 + $0.08 = $1,000.65 for 1 pcs.
By maturity date 02.10.2031 (in 3,284 days) you will receive coupons (inclusive of taxes 13%) $117.45, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,117.45
Your profit* for all time will be: $1,117.45 - $1,000.65 = $116.8 or 1.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule