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: 101.10% of face value = RUB 1,011
Broker commission, by default 0.057%: RUB 1,011 * 0.057% = RUB 0.58
Accrued interest: RUB 12.67
You will pay: RUB 1,011 + RUB 0.58 + RUB 12.67 = RUB 1,024.15 for 1 pcs.
By maturity date 17.03.2032 (in 2,226 days) you will receive coupons (inclusive of taxes 13%) RUB 998.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,998.32
Your profit* for all time will be: RUB 1,998.32 - RUB 1,024.15 = RUB 974.18 or 15.60% per annum.
* Provided that the last known coupon remains unchanged