Bond SUEK-Finance 001P-03R

SUEK-Finance 001P-03R stock price chart
+3%
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: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 28.15
You will pay: RUB 998 + RUB 0.57 + RUB 28.15 = RUB 1,026.72 for 1 pcs.
By maturity date 13.09.2029 (in 2,411 days) you will receive coupons (inclusive of taxes 13%) RUB 455.53, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,455.27
Your profit* for all time will be: RUB 1,455.27 - RUB 1,026.72 = RUB 428.55 or 6.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule