SIBUR Holding 001P-01 Emitent СИБУР Холдинг

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: 89.00% of face value = RUB 890
Broker commission, by default 0.057%: RUB 890 * 0.057% = RUB 0.51
Accrued interest: RUB 13.04
You will pay: RUB 890 + RUB 0.51 + RUB 13.04 = RUB 903.55 for 1 pcs.
By maturity date 20.01.2026 (in 422 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 985.7 total: RUB 1,088.85
Your profit* for all time will be: RUB 1,088.85 - RUB 903.55 = RUB 185.3 or 17.74% per annum.
* Provided that the last known coupon remains unchanged