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: 107.34% of face value = $107.34
Broker commission, by default 0.057%: $107.34 * 0.057% = $0.06
Accrued interest: $28.75
You will pay: $107.34 + $0.06 + $28.75 = $136.15 for 1 pcs.
By maturity date 02.08.2028 (in 948 days) you will receive coupons (inclusive of taxes 13%) $21.99, as well as the body of the bond net of tax from the redemption of the bond $100 total: $121.99
Your profit* for all time will be: $121.99 - $136.15 = -$14.15 or -4.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.01.20269.60 %$0.790.790%$100
214.02.20269.60 %$0.790.790%$100
316.03.20269.60 %$0.790.790%$100
415.04.20269.60 %$0.790.790%$100
515.05.20269.60 %$0.790.790%$100
614.06.20269.60 %$0.790.790%$100
714.07.20269.60 %$0.790.790%$100
813.08.20269.60 %$0.790.790%$100
912.09.20269.60 %$0.790.790%$100
1012.10.20269.60 %$0.790.790%$100
1111.11.20269.60 %$0.790.790%$100
1211.12.20269.60 %$0.790.790%$100
1310.01.20279.60 %$0.790.790%$100
1409.02.20279.60 %$0.790.790%$100
1511.03.20279.60 %$0.790.790%$100
1610.04.20279.60 %$0.790.790%$100
1710.05.20279.60 %$0.790.790%$100
1809.06.20279.60 %$0.790.790%$100
1909.07.20279.60 %$0.790.790%$100
2008.08.20279.60 %$0.790.790%$100