Bond SUEK - Finance 001P-04R

SUEK - Finance 001P-04R stock price chart
+4%
Bond description
SUEK - Finance 001P-04R
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
21.10.2019
Bond type
Maturity date
08.10.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-36393-R-001P
ISIN code
RU000A100Y50
Reliability
Yield calculation
Bond: SUEK - Finance 001P-04R
Face value: RUB 1,000
Price: 99.12% of face value = RUB 991.2
Broker commission, by default 0.057%: RUB 991.2 * 0.057% = RUB 0.56
Accrued interest: RUB 22.71
You will pay: RUB 991.2 + RUB 0.56 + RUB 22.71 = RUB 1,014.47 for 1 pcs.
By maturity date 08.10.2029 (in 2,436 days) you will receive coupons (inclusive of taxes 13%) RUB 449.44, as well as the body of the bond net of tax from the redemption of the bond RUB 998.86 total: RUB 1,448.3
Your profit* for all time will be: RUB 1,448.3 - RUB 1,014.47 = RUB 433.82 or 6.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule