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| Accrued coupon income | 4.02128 руб |
| Annual coupon | 9.48 $ |
| Bond name | СИБУР Холдинг 001Р-03 |
| Coupon | 0.79 $ |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 9.61% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | usd |
| Current coupon yield | 8.69% |
| Duration, days | 950 |
| ISIN | RU000A10AXW4 |
| Issue volume, million $ | 600 |
| Listing level | 3 |
| Maturity date | 02-08-2028 |
| Next payment date | 17-09-2025 |
| Non-nominal | 100 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 19-02-2025 |
| Sector | Нефтегазовая отрасль |
| Volume daily, million rubles | 84.9 |
| Volume daily, pieces | 9552 |
| Volume in circulation, million $ | 600 |
| With amortization | no |
| Yield | 5.85% |
| Change per day | -0.0414% (111) |
| Change per week | +0.0487% (110.9) |
| Change per month | +1.14% (109.7) |
| Change per 3 month | +0.0216% (110.93) |
Other bonds СИБУР Холдинг
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
СибурХ1Р07
RU000A10C8T4
|
13.73 | 14.18 | 101.67 | 30 | 01-08-2025 | — | 11-02-2029 |
|
СибурХ1Р04
RU000A10B4U2
|
0 | 22.77 | 101.7 | 30 | 24-03-2025 | — | 17-03-2032 |
|
СибурХ1Р05
RU000A10B4W8
|
0 | 22.87 | 101.41 | 30 | 24-03-2025 | — | 17-03-2032 |
|
СибурХ1Р06
RU000A10B4X6
|
0 | 22.75 | 101.75 | 30 | 24-03-2025 | — | 17-03-2032 |
|
СибурХ1Р03
RU000A10AXW4
|
8.69 | 5.85 | 110.62 | 30 | 19-02-2025 | — | 02-08-2028 |
|
СибурХ1Р02
RU000A10A7H3
|
0 | 20.81 | 101.5 | 30 | 03-12-2024 | — | 23-11-2026 |
Similar bonds
Description of the bond СибурХ1Р03
The bond is currently worth 110.6239 $ (110.6239%). The bond will mature on 02-08-2028. Coupon yield is 9.61%, the next coupon payment will be 17-09-2025 in the amount of 0.79 $.
Bond yield is 5.85% per annum, paid 12 once per year. Coupon income has already accumulated 4.02128 $.
Bond yield is 5.85% per annum, paid 12 once per year. Coupon income has already accumulated 4.02128 $.
