Bond Sibur Securities DAC 08/07/25

Sibur Securities DAC 08/07/25 stock price chart
-11%
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: 91.00% of face value = $910
Broker commission, by default 0.057%: $910 * 0.057% = $0.52
Accrued interest: $3.03
You will pay: $910 + $0.52 + $3.03 = $913.55 for 1 pcs.
By maturity date 08.07.2025 (in 1,062 days) you will receive coupons (inclusive of taxes 13%) $76.99, as well as the body of the bond net of tax from the redemption of the bond $988.3 total: $1,065.29
Your profit* for all time will be: $1,065.29 - $913.55 = $151.74 or 5.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule