Bond SUEK-Finance 001P-03R

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-03-36393-R-001P
ISIN code
RU000A100VG7
Reliability
Yield calculation
Bond: SUEK-Finance 001P-03R
Face value: RUB 1,000
Price: 85.75% of face value = RUB 857.5
Broker commission, by default 0.057%: RUB 857.5 * 0.057% = RUB 0.49
Accrued interest: RUB 4.37
You will pay: RUB 857.5 + RUB 0.49 + RUB 4.37 = RUB 862.36 for 1 pcs.
By maturity date 13.09.2029 (in 1,563 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 981.48 total: RUB 1,063.46
Your profit* for all time will be: RUB 1,063.46 - RUB 862.36 = RUB 201.1 or 5.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.03.20207.50 %RUB 37.43.740%RUB 1,000
224.09.20207.50 %RUB 37.43.740%RUB 1,000
325.03.20217.50 %RUB 37.43.740%RUB 1,000
423.09.20217.50 %RUB 37.43.740%RUB 1,000
524.03.20227.50 %RUB 37.43.740%RUB 1,000
622.09.20227.50 %RUB 37.43.740%RUB 1,000
723.03.20237.50 %RUB 37.43.740%RUB 1,000
821.09.20232.00 %RUB 9.970.997%RUB 1,000
921.03.20242.00 %RUB 9.970.997%RUB 1,000
1019.09.20242.00 %RUB 9.970.997%RUB 1,000
1120.03.20252.10 %RUB 10.471.047%RUB 1,000
1218.09.20252.10 %RUB 10.471.047%RUB 1,000
1319.03.20262.10 %RUB 10.471.047%RUB 1,000
1417.09.2026-RUB 1,000
1518.03.2027-RUB 1,000
1616.09.2027-RUB 1,000
1716.03.2028-RUB 1,000
1814.09.2028-RUB 1,000
1915.03.2029-RUB 1,000
2013.09.2029-RUB 1,000