Bond SIBUR Holding 001P-08

Trading mode
Bond description
SIBUR Holding 001P-08
Emitent
SIBUR Holding
Status
trading
Nominal volume
$400,000,000
Placed volume
$400,000,000
Date of listing
03.09.2025
Bond type
Exchange bonds
Maturity date
08.08.2030
Lot size
1 pcs.
Face value
$100
Is substitute
Yes
Registration number
4B02-08-65134-D-001P
ISIN code
RU000A10CMR3
Reliability
Yield calculation
Bond: SIBUR Holding 001P-08
Face value: $100
Price: 98.97% of face value = $98.97
Broker commission, by default 0.057%: $98.97 * 0.057% = $0.06
Accrued interest: RUB 16.27 ($0.2)
You will pay: $98.97 + $0.06 + $0.2 = $99.23 for 1 pcs.
By maturity date 08.08.2030 (in 1,729 days) you will receive coupons (inclusive of taxes 13%) $27.75, as well as the body of the bond net of tax from the redemption of the bond $99.87 total: $127.62
Your profit* for all time will be: $127.62 - $99.23 = $28.39 or 6.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.12.20256.65 %$0.550.550%$100
201.01.20266.65 %$0.550.550%$100
331.01.20266.65 %$0.550.550%$100
402.03.20266.65 %$0.550.550%$100
501.04.20266.65 %$0.550.550%$100
601.05.20266.65 %$0.550.550%$100
731.05.20266.65 %$0.550.550%$100
830.06.20266.65 %$0.550.550%$100
930.07.20266.65 %$0.550.550%$100
1029.08.20266.65 %$0.550.550%$100
1128.09.20266.65 %$0.550.550%$100
1228.10.20266.65 %$0.550.550%$100
1327.11.20266.65 %$0.550.550%$100
1427.12.20266.65 %$0.550.550%$100
1526.01.20276.65 %$0.550.550%$100
1625.02.20276.65 %$0.550.550%$100
1727.03.20276.65 %$0.550.550%$100
1826.04.20276.65 %$0.550.550%$100
1926.05.20276.65 %$0.550.550%$100
2025.06.20276.65 %$0.550.550%$100