Sibur Securities D.A.C. 23 Emitent СИБУР Холдинг

Status trading

Nominal volume $162,160,000 Placed volume

Date of listing 28.09.2017 Bond type Corporate bonds

Maturity date 05.10.2023 Lot size 1 pcs.

Face value $1,000 Bond face value

Registration number

ISIN code XS1693971043 Reliability

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: $0
You will pay: $1,025 + $0.58 + $0 = $1,025.58 for 1 pcs.
By maturity date 05.10.2023 (in 199 days) you will receive coupons (inclusive of taxes 13%) $35.89, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,035.89
Your profit* for all time will be: $1,035.89 - $1,025.58 = $10.3 or 1.84% per annum.
* Provided that the last known coupon remains unchanged