Bond SIBUR Holding BO-03
Exchange bondRU000A103DS4
Exchange bond SIBUR Holding BO-03 last trade price 100.98% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 01.07.2031, term to maturity: 1713 days.
Online Data
Last Trade Yield
14.38 %
Z-Spread based on Last Trade Price
-0.16
Key Parameters
Maturity Date
07.01.2031
Offer Date
07.09.2027
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
2
Coupon Rate
15.5 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Price Dynamics
Exchange bond
RU000A103DS4
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End-of-Day Data
Summary
ISIN Code
RU000A103DS4
Date of listing
07.13.2021
Maturity date
07.01.2031
Coupon date
01.05.2027
Issue Size
10,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
77.29
Trade settle date
10.23.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
45.86
Last Transaction Price of Previous Trading Day, percent of face value
100.98
Yield based on Weighted Average Price of Previous Trading Day
14.42%
Additional Parameters
Trading start date on Moscow Exchange
07.13.2021
List level
2
Number of placed securities in issue
10,000,000
Days to redemption
1,713
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии БО-03
Full name
SIBUR Holding BO-03
Short name
SIBUR Holding BO-03
State registration number
4B02-03-65134-D
Date of state registration of the security
06.21.2018
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "SIBUR Holding"
Taxpayer ID
7727547261
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAAA
02.13.2026
Developing
ACRA
AAA(RU)
08.18.2026
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
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Financials
Parameter
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
Debt/EBITDA
2025
2024
2023
197,937 млн. руб.
186,391 млн. руб.
160,536 млн. руб.
22,226 млн. руб.
20,066 млн. руб.
14,730 млн. руб.
3,206,015 млн. руб.
2,832,209 млн. руб.
2,372,389 млн. руб.
1,415,255 млн. руб.
1,291,662 млн. руб.
1,251,831 млн. руб.
6.173926%
6.581117%
6.76685%
3.364663
1.972217
1.432004
Net profit (loss) attributable to owners of the parent
2025
197,937 млн. руб.
2024
186,391 млн. руб.
2023
160,536 млн. руб.
Interest Income
2025
22,226 млн. руб.
2024
20,066 млн. руб.
2023
14,730 млн. руб.
Assets
2025
3,206,015 млн. руб.
2024
2,832,209 млн. руб.
2023
2,372,389 млн. руб.
Equity
2025
1,415,255 млн. руб.
2024
1,291,662 млн. руб.
2023
1,251,831 млн. руб.
ROA
2025
6.173926%
2024
6.581117%
2023
6.76685%
Debt/EBITDA
2025
3.364663
2024
1.972217
2023
1.432004
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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