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 ₽.
Bond yield is 13.5% per annum, paid 2 times per year. Coupon income has already accumulated 15.29 ₽.