SIBUR Holding 001P-02 Emitent SIBUR Holding

Status trading

Nominal volume RUB 9,900,000,000 Placed volume RUB 9,900,000,000

Date of listing 03.12.2024 Bond type Exchange bonds

Maturity date 23.11.2026 Lot size 1 pcs.

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

Registration number 4B02-02-65134-D-001P

ISIN code RU000A10A7H3 Reliability

Bond: SIBUR Holding 001P-02
Face value: RUB 1,000
Price: 101.44% of face value = RUB 1,014.4
Broker commission, by default 0.057%: RUB 1,014.4 * 0.057% = RUB 0.58
Accrued interest: RUB 7.93
You will pay: RUB 1,014.4 + RUB 0.58 + RUB 7.93 = RUB 1,022.91 for 1 pcs.
By maturity date 23.11.2026 (in 285 days) you will receive coupons (inclusive of taxes 13%) RUB 129.46, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,129.46
Your profit* for all time will be: RUB 1,129.46 - RUB 1,022.91 = RUB 106.55 or 13.34% per annum.
* Provided that the last known coupon remains unchanged