Bond SIBUR Holding 001P-01

Bond description
SIBUR Holding 001P-01
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
08.07.2022
Bond type
Maturity date
20.01.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-65134-D-001P
ISIN code
RU000A104XW2
Reliability
Yield calculation
Bond: SIBUR Holding 001P-01
Face value: RUB 1,000
Price: 88.15% of face value = RUB 881.5
Broker commission, by default 0.057%: RUB 881.5 * 0.057% = RUB 0.5
Accrued interest: RUB 10.53
You will pay: RUB 881.5 + RUB 0.5 + RUB 10.53 = RUB 892.53 for 1 pcs.
By maturity date 20.01.2026 (in 432 days) you will receive coupons (inclusive of taxes 13%) RUB 103.15, as well as the body of the bond net of tax from the redemption of the bond RUB 984.6 total: RUB 1,087.74
Your profit* for all time will be: RUB 1,087.74 - RUB 892.53 = RUB 195.21 or 18.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule