Bond SIBUR Holding 001P-08

Trading mode
Bond description
SIBUR Holding 001P-08
Emitent
SIBUR Holding
Status
trading
Nominal volume
$400,000,000
Placed volume
$400,000,000
Date of listing
03.09.2025
Bond type
Exchange bonds
Maturity date
08.08.2030
Lot size
1 pcs.
Face value
$100
Is substitute
Yes
Registration number
4B02-08-65134-D-001P
ISIN code
RU000A10CMR3
Reliability
Yield calculation
Bond: SIBUR Holding 001P-08
Face value: $100
Price: 101.20% of face value = $101.2
Broker commission, by default 0.057%: $101.2 * 0.057% = $0.06
Accrued interest: RUB 29.11 ($0.35)
You will pay: $101.2 + $0.06 + $0.35 = $101.61 for 1 pcs.
By maturity date 08.08.2030 (in 1,783 days) you will receive coupons (inclusive of taxes 13%) $28.71, as well as the body of the bond net of tax from the redemption of the bond $100 total: $128.71
Your profit* for all time will be: $128.71 - $101.61 = $27.1 or 5.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.10.20256.65 %$0.550.550%$100
202.11.20256.65 %$0.550.550%$100
302.12.20256.65 %$0.550.550%$100
401.01.20266.65 %$0.550.550%$100
531.01.20266.65 %$0.550.550%$100
602.03.20266.65 %$0.550.550%$100
701.04.20266.65 %$0.550.550%$100
801.05.20266.65 %$0.550.550%$100
931.05.20266.65 %$0.550.550%$100
1030.06.20266.65 %$0.550.550%$100
1130.07.20266.65 %$0.550.550%$100
1229.08.20266.65 %$0.550.550%$100
1328.09.20266.65 %$0.550.550%$100
1428.10.20266.65 %$0.550.550%$100
1527.11.20266.65 %$0.550.550%$100
1627.12.20266.65 %$0.550.550%$100
1726.01.20276.65 %$0.550.550%$100
1825.02.20276.65 %$0.550.550%$100
1927.03.20276.65 %$0.550.550%$100
2026.04.20276.65 %$0.550.550%$100