MAX Chat
Main settings
| Accrued coupon income | 11.01 руб |
| Annual coupon | 0.00 руб |
| Bond name | СИБУР Холдинг 001Р-02 |
| Coupon | 0 руб |
| Coupon calculation formula | Ключевая ставка Банка России +2.1% |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | — |
| Coupon payment, days | 30 |
| Coupon type | Floating |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | — |
| Duration, days | 383 |
| ISIN | RU000A10A7H3 |
| Issue volume, million RUB | 9 900 |
| Listing level | 3 |
| Maturity date | 23-11-2026 |
| Next payment date | 29-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 03-12-2024 |
| Sector | Нефтегазовая отрасль |
| Volume daily, million rubles | 0.8 |
| Volume daily, pieces | 774 |
| With amortization | no |
| Yield | 20.35% |
| Change per day | +0.0987% (1013.6) |
| Change per week | -0.0394% (1015) |
| Change per month | -0.0394% (1015) |
| Change per 3 month | -0.0985% (1015.6) |
| Change per half year | +0.6947% (1007.6) |
| Change per year to date | -0.0394% (1015) |
Other bonds СИБУР Холдинг
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
СибурХ1Р08
RU000A10CMR3
|
6.58 | 6.5 | 101.6 | 30 | 03-09-2025 | — | 08-08-2030 |
|
СибурХ1Р07
RU000A10C8T4
|
13.89 | 14.66 | 100.53 | 30 | 01-08-2025 | — | 11-02-2029 |
|
СибурХ1Р04
RU000A10B4U2
|
20.16 | 21.97 | 101.49 | 30 | 24-03-2025 | — | 17-03-2032 |
|
СибурХ1Р05
RU000A10B4W8
|
20.16 | 21.97 | 101.5 | 30 | 24-03-2025 | — | 17-03-2032 |
|
СибурХ1Р06
RU000A10B4X6
|
20.16 | 21.97 | 101.49 | 30 | 24-03-2025 | — | 17-03-2032 |
|
СибурХ1Р03
RU000A10AXW4
|
8.72 | 5.92 | 110.17 | 30 | 19-02-2025 | — | 02-08-2028 |
|
СибурХ1Р02
RU000A10A7H3
|
0 | 20.35 | 101.5 | 30 | 03-12-2024 | — | 23-11-2026 |
Similar bonds
Description of the bond СибурХ1Р02
The bond is currently worth 1015 ₽ (101.5%). The bond will mature on 23-11-2026. Coupon yield is 0%, the next coupon payment will be 29-09-2025 in the amount of 0 ₽.
Bond yield is 20.35% per annum, paid 12 once per year. Coupon income has already accumulated 11.01 ₽.
Bond yield is 20.35% per annum, paid 12 once per year. Coupon income has already accumulated 11.01 ₽.
