Bond SIBUR Holding BO-09

Trading mode
Bond description
SIBUR Holding BO-09
Emitent
СИБУР Холдинг
Status
trading
Nominal volume
$300,000,000
Placed volume
Date of listing
04.10.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B02-09-65134-D
ISIN code
RU000A103T96
Reliability
Yield calculation
Bond: SIBUR Holding BO-09
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $39.15, as well as the body of the bond net of tax from the redemption of the bond $870 total: $909.15
Your profit* for all time will be: $909.15 - $0 = $909.15 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.10.20221.50 %$151.500%$1,000
204.10.20231.50 %$151.500%$1,000
303.10.20241.50 %$151.500%$1,000
403.10.20251.50 %$151.500%$1,000
503.10.20261.50 %$151.500%$1,000
603.10.20271.50 %$151.500%$1,000