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: 96.40% of face value = RUB 964
Broker commission, by default 0.057%: RUB 964 * 0.057% = RUB 0.55
Accrued interest: RUB 1.75
You will pay: RUB 964 + RUB 0.55 + RUB 1.75 = RUB 966.3 for 1 pcs.
By maturity date 13.09.2029 (in 1,973 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 995.32 total: RUB 1,090.73
Your profit* for all time will be: RUB 1,090.73 - RUB 966.3 = RUB 124.43 or 2.38% per annum.
* Provided that the last known coupon remains unchanged