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SIBUR Holding, 4.125% 5oct2023, USD (FIGI RegS BBG00HVHHNM7, SIB-23, XS1693971043, WKN A19P71)

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International bonds, Guaranteed, Senior Unsecured, For qualified investors (CIS region)

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
307,977,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor SIBUR Holding
/ Expert RA / ACRA / *** / ***
Reporting IFRS RAS
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    307,977,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1693971043
  • Common Code RegS
    169397104
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00HVHHNM7
  • SEDOL
    BD9FPL2
  • Ticker
    SIBUR 4.125 10/05/23 REGS

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Files

Prospectus (3 pcs.)

Corporate Action Notices (7 pcs.)

Other (4 pcs.)

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Issue information

Profile
SIBUR is the largest integrated petrochemicals company in Russia.
The Group sells its petrochemical products on the Russian and international markets in two business segments: Olefins & Polyolefins, Plastics, Elastomers & Intermediates.
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  • Borrower
    Go to the issuer page
    SIBUR Holding
  • Full borrower / issuer name
    SIBUR Holding
  • Sector
    Corporate
  • Industry
    Chemical and Petrochemical Industry
  • SPV / Issuer
    Sibur Securities
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    307,977,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

17/08/2021 SIBUR Holding announces about increased RAS net profit for 6 months of 2021, up 679.23% YoY. Total revenue’s increase is 74.46%
19/02/2021 RAS. SIBUR Holding. December 31, 2020: long-term liabilities’ increase is 32.32 % YoY
24/08/2020 SIBUR Holding’s 2 Q 2020 Y RAS results were published
05/08/2020 SIBUR Holding’s 2 Q 2020 Y IFRS results were published
21/05/2020 SIBUR Holding’s 1 Q 2020 Y IFRS results were published
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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Related entities on 05/08/2025

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS1693971043
  • Cbonds ID
    360631
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    169397104
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFGGR
  • Issue short name on trading floor
    SIB-23
  • FIGI RegS
    BBG00HVHHNM7
  • FIGI 144A
    BBG00HVHHK98
  • WKN RegS
    A19P71
  • WKN 144A
    A19P78
  • SEDOL
    BD9FPL2
  • Ticker
    SIBUR 4.125 10/05/23 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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2025
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2023
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2012
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2011
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2010
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2009
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2008
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2007
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2006
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
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