Bond Sibur Securities DAC 08/07/25

Sibur Securities DAC 08/07/25 stock price chart
-3%
Bond description
Sibur Securities DAC 08/07/25
Emitent
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
08.07.2020
Bond type
Maturity date
08.07.2025
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2199713384
Reliability
Yield calculation
Bond: Sibur Securities DAC 08/07/25
Face value: $1,000
Price: 98.24% of face value = $982.4
Broker commission, by default 0.057%: $982.4 * 0.057% = $0.56
Accrued interest: $1.8
You will pay: $982.4 + $0.56 + $1.8 = $984.76 for 1 pcs.
By maturity date 08.07.2025 (in 1,257 days) you will receive coupons inclusive of taxes $89.83, as well as bond face value ($1,000), total: $1,089.83
Your profit* for all time will be: $1,089.83 - $984.76 = $105.06 or 3.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule