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Bond repaid
Main settings
| Accrued coupon income | 0 руб |
| Annual coupon | 29.50 $ |
| Bond name | Sibur Securities DAC 08/07/25 |
| Coupon | 14.75 $ |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 2.96% |
| Coupon payment, days | 182 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | usd |
| Current coupon yield | — |
| Duration, days | 0 |
| ISIN | XS2199713384 |
| Issue volume, million $ | 427 |
| Listing level | 3 |
| Maturity date | 08-07-2025 |
| Next payment date | 08-07-2024 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Да |
| Sector | Нефтегазовая отрасль |
| Time of last transaction | 18:39:59 |
| Volume daily, $ | 0 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| Volume daily, thousand $ | 0.0 |
| Volume in circulation, million $ | 0 |
| With amortization | no |
| Yield | 0% |
| Change per day | 0% (910) |
| Change per week | 0% (910) |
| Change per month | 0% (910) |
| Change per 3 month | 0% (910) |
| Change per half year | 0% (910) |
| Change per year | 0% (910) |
| Change per 3 year | -11.65% (1030) |
| Change per year to date | 0% (910) |
Other bonds Сибур
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
СибурХ1Р01
RU000A104XW2
|
9.37 | 15.79 | 97.67 | 91 | 08-07-2022 | — | 20-01-2026 |
|
СибурХ Б03
RU000A103DS4
|
15.2 | 12.88 | 101.99 | 182 | 13-07-2021 | 09-07-2027 | 01-07-2031 |
|
СибурХ Б02
RU000A101Q59
|
0 | 0 | 100 | 182 | 28-05-2020 | 29-11-2022 | 16-05-2030 |
|
СибурХ Б01
RU000A101Q42
|
0 | 0 | 99.98 | 182 | 28-05-2020 | 29-11-2022 | 16-05-2030 |
|
СИБУРХол10
RU000A0JWBK6
|
0 | 0 | 100.07 | 182 | 29-03-2016 | 26-03-2021 | 17-03-2026 |
Similar bonds
Description of the bond SIB-25
The bond is currently worth 0 $ (0%). The bond will mature on 08-07-2025. Coupon yield is 2.96%, the next coupon payment will be 08-07-2024 in the amount of 14.75 $.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 $.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 $.
