СибурХ1Р01

MOEX
RU000A104XW2
Bond
AAA
Yield to maturity: 16.8%
Profitability coupon from current price: 9.41%
Category: Corporate
en.porti.ru990990960960930930900900870870840840Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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Main settings

Accrued coupon income 10.03 руб
Annual coupon 91.24 руб
Bond name СИБУР Холдинг 001Р-01
Coupon 22.81 руб
Coupon frequency, once a year 4.01
Coupon income, annual from nom 9.15%
Coupon payment, days 91
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 9.41%
Duration, days 158
ISIN RU000A104XW2
Issue volume, million RUB 15 000
Listing level 3
Maturity date 20-01-2026
Next payment date 03-10-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 08-07-2022
Sector Нефтегазовая отрасль
Time of last transaction 18:11:53
Volume daily, million rubles 0.8
Volume daily, pieces 803
With amortization no
Yield 16.8%
Change per day +0.0103% (972)
Change per week -0.0822% (972.9)
Change per month +1.2% (960.6)
Change per 3 month +3.86% (936)
Change per half year +6.24% (915)
Change per year +6.84% (909.9)
Change per 3 year -4.69% (1019.9)
Change per year to date +7.18% (907)

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Description of the bond СибурХ1Р01

The bond is currently worth 972.1 ₽ (97.21%). The bond will mature on 20-01-2026. Coupon yield is 9.15%, the next coupon payment will be 03-10-2025 in the amount of 22.81 ₽.
Bond yield is 16.8% per annum, paid 4 times per year. Coupon income has already accumulated 10.03 ₽.