bond

PJSC SIBUR HOLDING 1.5% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

RU000A103TC4

Figi

BBG012T945V3

Ticker

SIBUR 1.5 10/02/29 BO11

Features

Currency

USD

Coupon

1.5

Maturity Date

2029-10-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

400,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

PJSC SIBUR HOLDING

LEI

253400CH24ZBBZMFSM69

Country

Russian Federation

Issuer Type

Corporate

Sector

Materials

Industry group

Materials

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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