SIBUR Holding 001P-01 Emitent SIBUR Holding

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 08.07.2022 Bond type Exchange bonds

Maturity date 20.01.2026 Lot size 1 pcs.

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

Registration number 4B02-01-65134-D-001P

ISIN code RU000A104XW2 Reliability

Bond: SIBUR Holding 001P-01
Face value: RUB 1,000
Price: 91.99% of face value = RUB 919.9
Broker commission, by default 0.057%: RUB 919.9 * 0.057% = RUB 0.52
Accrued interest: RUB 13.04
You will pay: RUB 919.9 + RUB 0.52 + RUB 13.04 = RUB 933.46 for 1 pcs.
By maturity date 20.01.2026 (in 333 days) you will receive coupons (inclusive of taxes 13%) RUB 83.3, as well as the body of the bond net of tax from the redemption of the bond RUB 989.59 total: RUB 1,072.89
Your profit* for all time will be: RUB 1,072.89 - RUB 933.46 = RUB 139.43 or 16.37% per annum.
* Provided that the last known coupon remains unchanged