Bond SIBUR Holding BO-09

Trading mode

	SIBUR Holding BO-09	Emitent	СИБУР Холдинг

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: $219.48
You will pay: $840.5 + $0.48 + $219.48 = $1,060.46 for 1 pcs.
By maturity date 03.10.2027 (in 1,043 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 $979.26 total: $1,018.42
Your profit* for all time will be: $1,018.42 - $1,060.46 = -$42.05 or -1.39% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.10.2022	1.50 %	$15	1.500%	$1,000
2	04.10.2023	1.50 %	$15	1.500%	$1,000
3	03.10.2024	1.50 %	$15	1.500%	$1,000
4	03.10.2025	1.50 %	$15	1.500%	$1,000
5	03.10.2026	1.50 %	$15	1.500%	$1,000
6	03.10.2027	1.50 %	$15	1.500%	$1,000