SUEK-Finance 001P-03R Emitent SUEK

Status trading

Nominal volume RUB 21,000,000,000 Placed volume RUB 21,000,000,000

Date of listing 26.09.2019 Bond type Exchange bonds

Maturity date 13.09.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-36393-R-001P

ISIN code RU000A100VG7 Reliability

Bond: SUEK-Finance 001P-03R
Face value: RUB 1,000
Price: 96.98% of face value = RUB 969.8
Broker commission, by default 0.057%: RUB 969.8 * 0.057% = RUB 0.55
Accrued interest: RUB 1.9
You will pay: RUB 969.8 + RUB 0.55 + RUB 1.9 = RUB 972.25 for 1 pcs.
By maturity date 13.09.2029 (in 1,424 days) you will receive coupons (inclusive of taxes 13%) RUB 72.87, as well as the body of the bond net of tax from the redemption of the bond RUB 996.07 total: RUB 1,068.95
Your profit* for all time will be: RUB 1,068.95 - RUB 972.25 = RUB 96.69 or 2.55% per annum.
* Provided that the last known coupon remains unchanged