Bond Sibur Securities DAC 23/09/24

Trading mode
Sibur Securities DAC 23/09/24 stock price chart
Bond description
Sibur Securities DAC 23/09/24
Emitent
СИБУР Холдинг
Status
trading
Nominal volume
$368,668,000
Placed volume
Date of listing
23.09.2019
Bond type
Corporate bonds
Maturity date
23.09.2024
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2010044621
Reliability
Yield calculation
Bond: Sibur Securities DAC 23/09/24
Face value: $1,000
Price: 97.19% of face value = $971.88
Broker commission, by default 0.057%: $971.88 * 0.057% = $0.55
Accrued interest: $0
You will pay: $971.88 + $0.55 + $0 = $972.44 for 1 pcs.
By maturity date 23.09.2024 (in 158 days) you will receive coupons (inclusive of taxes 13%) $15.01, as well as the body of the bond net of tax from the redemption of the bond $996.34 total: $1,011.35
Your profit* for all time will be: $1,011.35 - $972.44 = $38.91 or 9.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.03.20203.45 %$17.251.725%$1,000
223.09.20203.45 %$17.251.725%$1,000
323.03.20213.45 %$17.251.725%$1,000
423.09.20213.45 %$17.251.725%$1,000
523.03.20223.45 %$17.251.725%$1,000
623.09.20223.45 %$17.251.725%$1,000
723.03.20233.45 %$17.251.725%$1,000
823.09.20233.45 %$17.251.725%$1,000
923.03.20243.45 %$17.251.725%$1,000
1023.09.20243.45 %$17.251.725%$1,000