SIBUR Holding 001P-05 Emitent SIBUR Holding

Status trading

Nominal volume RUB 50,000,000,000 Placed volume RUB 50,000,000,000

Date of listing 24.03.2025 Bond type Exchange bonds

Maturity date 17.03.2032 Lot size 1 pcs.

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

Registration number 4B02-05-65134-D-001P

ISIN code RU000A10B4W8 Reliability

Bond: SIBUR Holding 001P-05
Face value: RUB 1,000
Price: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 8.37
You will pay: RUB 1,005 + RUB 0.57 + RUB 8.37 = RUB 1,013.94 for 1 pcs.
By maturity date 17.03.2032 (in 2,508 days) you will receive coupons (inclusive of taxes 13%) RUB 1,411.91, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,411.91
Your profit* for all time will be: RUB 2,411.91 - RUB 1,013.94 = RUB 1,397.96 or 20.07% per annum.
* Provided that the last known coupon remains unchanged