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: 100.54% of face value = RUB 1,005.4
Broker commission, by default 0.057%: RUB 1,005.4 * 0.057% = RUB 0.57
Accrued interest: RUB 0.63
You will pay: RUB 1,005.4 + RUB 0.57 + RUB 0.63 = RUB 1,006.6 for 1 pcs.
By maturity date 23.11.2026 (in 542 days) you will receive coupons (inclusive of taxes 13%) RUB 313.9, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,313.9
Your profit* for all time will be: RUB 1,313.9 - RUB 1,006.6 = RUB 307.3 or 20.56% per annum.
* Provided that the last known coupon remains unchanged