SIBUR Holding BO-10 Emitent SIBUR Holding

Status trading

Nominal volume $400,000,000 Placed volume $400,000,000

Date of listing 04.10.2021 Bond type Exchange bonds

Maturity date 02.10.2028 Lot size 1 pcs.

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

Registration number 4B02-10-65134-D

ISIN code RU000A103TA8 Reliability

Bond: SIBUR Holding BO-10
Face value: $1,000
Price: 80.05% of face value = $800.5
Broker commission, by default 0.057%: $800.5 * 0.057% = $0.46
Accrued interest: $129.96
You will pay: $800.5 + $0.46 + $129.96 = $930.92 for 1 pcs.
By maturity date 02.10.2028 (in 1,057 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 $974.06 total: $1,013.22
Your profit* for all time will be: $1,013.22 - $930.92 = $82.3 or 3.05% per annum.
* Provided that the last known coupon remains unchanged