Bond SIBUR Holding BO-11
Exchange bondRU000A103TC4
Exchange bond SIBUR Holding BO-11 last trade price 76.55% of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): 02.10.2029, term to maturity: 1071 days.
Online Data
Last Trade Yield
11.33 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
10.02.2029
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
1
Coupon Rate
1.5 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A103TC4
Date of listing
10.04.2021
Maturity date
10.02.2029
Coupon date
10.03.2027
Issue Size
400,000
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
15
Trade settle date
10.27.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
79.732719
Last Transaction Price of Previous Trading Day, percent of face value
76.55
Yield based on Weighted Average Price of Previous Trading Day
6.73%
Additional Parameters
Trading start date on Moscow Exchange
10.04.2021
List level
2
Number of placed securities in issue
400,000
Days to redemption
1,071
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии БO-11
Full name
SIBUR Holding BO-11
Short name
SIBUR Holding BO-11
State registration number
4B02-11-65134-D
Date of state registration of the security
09.22.2021
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
www.raexpert.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
78.25 руб.
72.88 руб.
62.64 руб.
358,298 млн. руб.
464,135 млн. руб.
475,753 млн. руб.
1,049,017 млн. руб.
1,170,895 млн. руб.
1,086,987 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%
Earnings (Loss) Per Share (EPS)
2025
78.25 руб.
2024
72.88 руб.
2023
62.64 руб.
EBITDA
2025
358,298 млн. руб.
2024
464,135 млн. руб.
2023
475,753 млн. руб.
Revenue
2025
1,049,017 млн. руб.
2024
1,170,895 млн. руб.
2023
1,086,987 млн. руб.
Total Assets
2025
3,206,015 млн. руб.
2024
2,832,209 млн. руб.
2023
2,372,389 млн. руб.
Total 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%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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