SIBUR Holding 001P-01 Emitent SIBUR Holding

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 08.07.2022 Bond type Exchange bonds

Maturity date 20.01.2026 Lot size 1 pcs.

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

Registration number 4B02-01-65134-D-001P

ISIN code RU000A104XW2 Reliability

Bond: SIBUR Holding 001P-01
Face value: RUB 1,000
Price: 97.94% of face value = RUB 979.4
Broker commission, by default 0.057%: RUB 979.4 * 0.057% = RUB 0.56
Accrued interest: RUB 20.05
You will pay: RUB 979.4 + RUB 0.56 + RUB 20.05 = RUB 1,000.01 for 1 pcs.
By maturity date 20.01.2026 (in 121 days) you will receive coupons (inclusive of taxes 13%) RUB 43.61, as well as the body of the bond net of tax from the redemption of the bond RUB 997.32 total: RUB 1,040.94
Your profit* for all time will be: RUB 1,040.94 - RUB 1,000.01 = RUB 40.93 or 12.35% per annum.
* Provided that the last known coupon remains unchanged