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: 110.37% of face value = $110.37
Broker commission, by default 0.057%: $110.37 * 0.057% = $0.06
Accrued interest: $34.23
You will pay: $110.37 + $0.06 + $34.23 = $144.66 for 1 pcs.
By maturity date 02.08.2028 (in 1,184 days) you will receive coupons (inclusive of taxes 13%) $27.49, as well as the body of the bond net of tax from the redemption of the bond $100 total: $127.49
Your profit* for all time will be: $127.49 - $144.66 = -$17.17 or -3.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.03.20259.60 %$0.780.776%$100
220.04.20259.60 %$0.790.790%$100
320.05.20259.60 %$0.790.790%$100
419.06.20259.60 %$0.790.790%$100
519.07.20259.60 %$0.790.790%$100
618.08.20259.60 %$0.790.790%$100
717.09.20259.60 %$0.790.790%$100
817.10.20259.60 %$0.790.790%$100
916.11.20259.60 %$0.790.790%$100
1016.12.20259.60 %$0.790.790%$100
1115.01.20269.60 %$0.790.790%$100
1214.02.20269.60 %$0.790.790%$100
1316.03.20269.60 %$0.790.790%$100
1415.04.20269.60 %$0.790.790%$100
1515.05.20269.60 %$0.790.790%$100
1614.06.20269.60 %$0.790.790%$100
1714.07.20269.60 %$0.790.790%$100
1813.08.20269.60 %$0.790.790%$100
1912.09.20269.60 %$0.790.790%$100
2012.10.20269.60 %$0.790.790%$100