SIBUR Holding 001P-07 Emitent SIBUR Holding

Status trading

Nominal volume RUB 40,000,000,000 Placed volume RUB 40,000,000,000

Date of listing 01.08.2025 Bond type Exchange bonds

Maturity date 11.02.2029 Lot size 1 pcs.

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

Registration number 4B02-07-65134-D-001P

ISIN code RU000A10C8T4 Reliability

Bond: SIBUR Holding 001P-07
Face value: RUB 1,000
Price: 99.45% of face value = RUB 994.5
Broker commission, by default 0.057%: RUB 994.5 * 0.057% = RUB 0.57
Accrued interest: RUB 5.73
You will pay: RUB 994.5 + RUB 0.57 + RUB 5.73 = RUB 1,000.8 for 1 pcs.
By maturity date 11.02.2029 (in 1,186 days) you will receive coupons (inclusive of taxes 13%) RUB 399.16, as well as the body of the bond net of tax from the redemption of the bond RUB 999.28 total: RUB 1,398.44
Your profit* for all time will be: RUB 1,398.44 - RUB 1,000.8 = RUB 397.64 or 12.23% per annum.
* Provided that the last known coupon remains unchanged