SIBUR Holding BO-09 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 03.10.2027 Lot size 1 pcs.

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

Registration number 4B02-09-65134-D

ISIN code RU000A103T96 Reliability

Bond: SIBUR Holding BO-09
Face value: $1,000
Price: 84.05% of face value = $840.5
Broker commission, by default 0.057%: $840.5 * 0.057% = $0.48
Accrued interest: $102.84
You will pay: $840.5 + $0.48 + $102.84 = $943.82 for 1 pcs.
By maturity date 03.10.2027 (in 700 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 $979.26 total: $1,005.36
Your profit* for all time will be: $1,005.36 - $943.82 = $61.55 or 3.40% per annum.
* Provided that the last known coupon remains unchanged