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: 92.59% of face value = RUB 925.9
Broker commission, by default 0.057%: RUB 925.9 * 0.057% = RUB 0.53
Accrued interest: RUB 10.41
You will pay: RUB 925.9 + RUB 0.53 + RUB 10.41 = RUB 936.84 for 1 pcs.
By maturity date 13.09.2029 (in 1,458 days) you will receive coupons (inclusive of taxes 13%) RUB 81.98, as well as the body of the bond net of tax from the redemption of the bond RUB 990.37 total: RUB 1,072.35
Your profit* for all time will be: RUB 1,072.35 - RUB 936.84 = RUB 135.51 or 3.62% per annum.
* Provided that the last known coupon remains unchanged