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

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

ISIN code RU000A104XW2 Reliability

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