Bond SIBUR Holding BO-11

Trading mode

	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: $3.33
You will pay: $765.5 + $0.44 + $3.33 = $769.27 for 1 pcs.
By maturity date 02.10.2029 (in 1,746 days) you will receive coupons (inclusive of taxes 13%) $65.25, as well as the body of the bond net of tax from the redemption of the bond $969.52 total: $1,034.76
Your profit* for all time will be: $1,034.76 - $769.27 = $265.5 or 7.21% 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