SIBUR Holding BO-11 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 02.10.2029 Lot size 1 pcs.

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

Registration number 4B02-11-65134-D

ISIN code RU000A103TC4 Reliability

Bond: SIBUR Holding BO-11
Face value: $1,000
Price: 76.55% of face value = $765.5
Broker commission, by default 0.057%: $765.5 * 0.057% = $0.44
Accrued interest: $110.01
You will pay: $765.5 + $0.44 + $110.01 = $868.78 for 1 pcs.
By maturity date 02.10.2029 (in 1,429 days) you will receive coupons (inclusive of taxes 13%) $52.2, as well as the body of the bond net of tax from the redemption of the bond $969.52 total: $1,021.72
Your profit* for all time will be: $1,021.72 - $868.78 = $152.94 or 4.50% per annum.
* Provided that the last known coupon remains unchanged