Bond SIBUR Holding 001P-01

SIBUR Holding 001P-01 stock price chart
0%
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
Registration number
4B02-01-65134-D-001P
ISIN code
RU000A104XW2
Reliability
Yield calculation
Bond: SIBUR Holding 001P-01
Face value: RUB 1,000
Price: 100.28% of face value = RUB 1,002.8
Broker commission, by default 0.057%: RUB 1,002.8 * 0.057% = RUB 0.57
Accrued interest: RUB 18.55
You will pay: RUB 1,002.8 + RUB 0.57 + RUB 18.55 = RUB 1,021.92 for 1 pcs.
By maturity date 20.01.2026 (in 1,037 days) you will receive coupons (inclusive of taxes 13%) RUB 242.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,242.06
Your profit* for all time will be: RUB 1,242.06 - RUB 1,021.92 = RUB 220.14 or 7.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule