Bond SIBUR Holding BO-11

SIBUR Holding BO-11 stock price chart
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Bond description
SIBUR Holding BO-11
Emitent
Status
trading
Nominal volume
$400,000,000
Placed volume
$400,000,000
Date of listing
04.10.2021
Bond type
Maturity date
02.10.2029
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B02-11-65134-D
ISIN code
RU000A103TC4
Reliability
Yield calculation
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: $875.41
You will pay: $765.5 + $0.44 + $875.41 = $1,641.35 for 1 pcs.
By maturity date 02.10.2029 (in 1,956 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 $969.52 total: $1,047.82
Your profit* for all time will be: $1,047.82 - $1,641.35 = -$593.53 or -6.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule