Bond SIBUR Holding 001P-03

Trading mode
Bond description
SIBUR Holding 001P-03
Emitent
SIBUR Holding
Status
trading
Nominal volume
$600,000,000
Placed volume
$600,000,000
Date of listing
19.02.2025
Bond type
Exchange bonds
Maturity date
02.08.2028
Lot size
1 pcs.
Face value
$100
Is substitute
No
Registration number
4B02-03-65134-D-001P
ISIN code
RU000A10AXW4
Reliability
Yield calculation
Bond: SIBUR Holding 001P-03
Face value: $100
Price: 109.63% of face value = $109.63
Broker commission, by default 0.057%: $109.63 * 0.057% = $0.06
Accrued interest: $43.41
You will pay: $109.63 + $0.06 + $43.41 = $153.1 for 1 pcs.
By maturity date 02.08.2028 (in 1,033 days) you will receive coupons (inclusive of taxes 13%) $24.06, as well as the body of the bond net of tax from the redemption of the bond $100 total: $124.06
Your profit* for all time will be: $124.06 - $153.1 = -$29.04 or -6.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.10.20259.60 %$0.790.790%$100
216.11.20259.60 %$0.790.790%$100
316.12.20259.60 %$0.790.790%$100
415.01.20269.60 %$0.790.790%$100
514.02.20269.60 %$0.790.790%$100
616.03.20269.60 %$0.790.790%$100
715.04.20269.60 %$0.790.790%$100
815.05.20269.60 %$0.790.790%$100
914.06.20269.60 %$0.790.790%$100
1014.07.20269.60 %$0.790.790%$100
1113.08.20269.60 %$0.790.790%$100
1212.09.20269.60 %$0.790.790%$100
1312.10.20269.60 %$0.790.790%$100
1411.11.20269.60 %$0.790.790%$100
1511.12.20269.60 %$0.790.790%$100
1610.01.20279.60 %$0.790.790%$100
1709.02.20279.60 %$0.790.790%$100
1811.03.20279.60 %$0.790.790%$100
1910.04.20279.60 %$0.790.790%$100
2010.05.20279.60 %$0.790.790%$100