Bond SIBUR Holding BO-12

Trading mode

	SIBUR Holding BO-12	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	02.10.2030	Lot size	1 pcs.

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

Registration number	4B02-12-65134-D

ISIN code	RU000A103TB6	Reliability

Bond: SIBUR Holding BO-12
Face value: $1,000
Price: 100.00% of face value = $1,000
Broker commission, by default 0.057%: $1,000 * 0.057% = $0.57
Accrued interest: $523.98
You will pay: $1,000 + $0.57 + $523.98 = $1,524.55 for 1 pcs.
By maturity date 02.10.2030 (in 2,049 days) you will receive coupons (inclusive of taxes 13%) $78.3, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,078.3
Your profit* for all time will be: $1,078.3 - $1,524.55 = -$446.25 or -5.21% 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
7	02.10.2028	1.50 %	$15	1.500%	$1,000
8	02.10.2029	1.50 %	$15	1.500%	$1,000
9	02.10.2030	1.50 %	$15	1.500%	$1,000