Bond SUEK-Finance 001P-03R

SUEK-Finance 001P-03R stock price chart
-5%
Bond description
SUEK-Finance 001P-03R
Emitent
Status
trading
Nominal volume
RUB 21,000,000,000
Placed volume
RUB 21,000,000,000
Date of listing
26.09.2019
Bond type
Maturity date
13.09.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-36393-R-001P
ISIN code
RU000A100VG7
Reliability
Yield calculation
Bond: SUEK-Finance 001P-03R
Face value: RUB 1,000
Price: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 11.71
You will pay: RUB 950 + RUB 0.54 + RUB 11.71 = RUB 962.25 for 1 pcs.
By maturity date 13.09.2029 (in 2,673 days) you will receive coupons (inclusive of taxes 13%) RUB 488.07, as well as the body of the bond net of tax from the redemption of the bond $993.5 total: RUB 1,481.57
Your profit* for all time will be: RUB 1,481.57 - RUB 962.25 = RUB 519.32 or 7.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule