Bond SIBUR Holding 001P-09

Trading mode
Bond description
SIBUR Holding 001P-09
Emitent
SIBUR Holding
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
06.03.2029
Lot size
1 pcs.
Face value
$100
Is substitute
No
Registration number
4B02-09-65134-D-001P
ISIN code
RU000A10ECK5
Reliability
Yield calculation
Bond: SIBUR Holding 001P-09
Face value: $100
Price: 104.70% of face value = $104.7
Broker commission, by default 0.057%: $104.7 * 0.057% = $0.06
Accrued interest: $21.04
You will pay: $104.7 + $0.06 + $21.04 = $125.8 for 1 pcs.
By maturity date 06.03.2029 (in 1,007 days) you will receive coupons (inclusive of taxes 13%) $18.34, as well as the body of the bond net of tax from the redemption of the bond $100 total: $118.34
Your profit* for all time will be: $118.34 - $125.8 = -$7.46 or -2.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.06.20267.50 %$0.620.620%$100
220.07.20267.50 %$0.620.620%$100
319.08.20267.50 %$0.620.620%$100
418.09.20267.50 %$0.620.620%$100
518.10.20267.50 %$0.620.620%$100
617.11.20267.50 %$0.620.620%$100
717.12.20267.50 %$0.620.620%$100
816.01.20277.50 %$0.620.620%$100
915.02.20277.50 %$0.620.620%$100
1017.03.20277.50 %$0.620.620%$100
1116.04.20277.50 %$0.620.620%$100
1216.05.20277.50 %$0.620.620%$100
1315.06.20277.50 %$0.620.620%$100
1415.07.20277.50 %$0.620.620%$100
1514.08.20277.50 %$0.620.620%$100
1613.09.20277.50 %$0.620.620%$100
1713.10.20277.50 %$0.620.620%$100
1812.11.20277.50 %$0.620.620%$100
1912.12.20277.50 %$0.620.620%$100
2011.01.20287.50 %$0.620.620%$100