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: 94.74% of face value = RUB 947.4
Broker commission, by default 0.057%: RUB 947.4 * 0.057% = RUB 0.54
Accrued interest: RUB 1.92
You will pay: RUB 947.4 + RUB 0.54 + RUB 1.92 = RUB 949.86 for 1 pcs.
By maturity date 13.09.2029 (in 1,968 days) you will receive coupons (inclusive of taxes 13%) RUB 95.41, as well as the body of the bond net of tax from the redemption of the bond RUB 993.16 total: RUB 1,088.57
Your profit* for all time will be: RUB 1,088.57 - RUB 949.86 = RUB 138.71 or 2.71% per annum.
* Provided that the last known coupon remains unchanged