СибурХ Б03

MOEX
RU000A103DS4
Bond
AAA
Yield to maturity: 13.5%
Profitability coupon from current price: 14.89%
Category: Corporate
en.porti.ru108010801040104010001000960960920920880880Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
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Main settings

Accrued coupon income 15.29 руб
Annual coupon 154.58 руб
Bond name СИБУР Холдинг БО-03
Coupon 77.29 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 15.50%
Coupon payment, days 182
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 14.91%
Duration, days 621
ISIN RU000A103DS4
Issue volume, million RUB 10 000
Listing level 2
Maturity date 01-07-2031
Next payment date 06-01-2026
Non-nominal 1000
Offer date 09-07-2027
Only for kvalov Нет
Placement date 13-07-2021
Sector Нефтегазовая отрасль
Time of last transaction 17:38:55
Volume daily, million rubles 0.4
Volume daily, pieces 383
With amortization no
Yield 13.5%
Change per day +0.1732% (1039.5)
Change per week +0.8035% (1033)
Change per month +3.4% (1007.1)
Change per 3 month +5.94% (982.9)
Change per half year +9.75% (948.8)
Change per year +13.72% (915.7)
Change per 3 year +6.83% (974.7)
Change per year to date +10.12% (945.6)

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Description of the bond СибурХ Б03

The bond is currently worth 1041.3 ₽ (104.13%). The bond will mature on 01-07-2031. Coupon yield is 15.5%, the next coupon payment will be 06-01-2026 in the amount of 77.29 ₽.
Bond yield is 13.5% per annum, paid 2 times per year. Coupon income has already accumulated 15.29 ₽.