Sibur Securities DAC 08/07/25 Emitent СИБУР Холдинг

Status trading

Nominal volume $427,000,000 Placed volume

Date of listing 08.07.2020 Bond type Corporate bonds

Maturity date 08.07.2025 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number

ISIN code XS2199713384 Reliability

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: $0
You will pay: $910 + $0.52 + $0 = $910.52 for 1 pcs.
By maturity date 08.07.2025 (in 438 days) you will receive coupons (inclusive of taxes 13%) $38.5, as well as the body of the bond net of tax from the redemption of the bond $988.3 total: $1,026.8
Your profit* for all time will be: $1,026.8 - $910.52 = $116.28 or 10.64% per annum.
* Provided that the last known coupon remains unchanged