Bond Sibur Securities D.A.C. 23

Sibur Securities D.A.C. 23 stock price chart
-3%
Bond description
Sibur Securities D.A.C. 23
Emitent
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
28.09.2017
Bond type
Maturity date
05.10.2023
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1693971043
Reliability
Yield calculation
Bond: Sibur Securities D.A.C. 23
Face value: $1,000
Price: 102.50% of face value = $1,025
Broker commission, by default 0.057%: $1,025 * 0.057% = $0.58
Accrued interest: $857.75
You will pay: $1,025 + $0.58 + $857.75 = $1,883.33 for 1 pcs.
By maturity date 05.10.2023 (in 423 days) you will receive coupons (inclusive of taxes 13%) $53.83, as well as the body of the bond net of tax from the redemption of the bond $1,003.25 total: $1,057.08
Your profit* for all time will be: $1,057.08 - $1,883.33 = -$826.25 or -37.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule