Bond SIBUR Holding BO-09

Bond description
SIBUR Holding BO-09
Emitent
Status
trading
Nominal volume
$300,000,000
Placed volume
$300,000,000
Date of listing
04.10.2021
Bond type
Maturity date
03.10.2027
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: 84.05% of face value = $840.5
Broker commission, by default 0.057%: $840.5 * 0.057% = $0.48
Accrued interest: $1.77
You will pay: $840.5 + $0.48 + $1.77 = $842.75 for 1 pcs.
By maturity date 03.10.2027 (in 1,053 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 - $842.75 = $175.67 or 7.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule