Bond SUEK - Finance 001P-04R

Trading mode

	SUEK - Finance 001P-04R	Emitent	SUEK

Status	trading

Nominal volume	RUB 20,000,000,000	Placed volume	RUB 20,000,000,000

Date of listing	21.10.2019	Bond type	Exchange bonds

Maturity date	08.10.2029	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-04-36393-R-001P

ISIN code	RU000A100Y50	Reliability

Bond: SUEK - Finance 001P-04R
Face value: RUB 1,000
Price: 99.20% of face value = RUB 992
Broker commission, by default 0.057%: RUB 992 * 0.057% = RUB 0.57
Accrued interest: RUB 34.06
You will pay: RUB 992 + RUB 0.57 + RUB 34.06 = RUB 1,026.63 for 1 pcs.
By maturity date 08.10.2029 (in 2,381 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 998.96 total: RUB 1,448.4
Your profit* for all time will be: RUB 1,448.4 - RUB 1,026.63 = RUB 421.78 or 6.30% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.04.2020	7.40 %	RUB 36.9	3.690%	RUB 1,000
2	19.10.2020	7.40 %	RUB 36.9	3.690%	RUB 1,000
3	19.04.2021	7.40 %	RUB 36.9	3.690%	RUB 1,000
4	18.10.2021	7.40 %	RUB 36.9	3.690%	RUB 1,000
5	18.04.2022	7.40 %	RUB 36.9	3.690%	RUB 1,000
6	17.10.2022	7.40 %	RUB 36.9	3.690%	RUB 1,000
7	17.04.2023	7.40 %	RUB 36.9	3.690%	RUB 1,000
8	16.10.2023	7.40 %	RUB 36.9	3.690%	RUB 1,000
9	15.04.2024	-			RUB 1,000
10	14.10.2024	-			RUB 1,000
11	14.04.2025	-			RUB 1,000
12	13.10.2025	-			RUB 1,000
13	13.04.2026	-			RUB 1,000
14	12.10.2026	-			RUB 1,000
15	12.04.2027	-			RUB 1,000
16	11.10.2027	-			RUB 1,000
17	10.04.2028	-			RUB 1,000
18	09.10.2028	-			RUB 1,000
19	09.04.2029	-			RUB 1,000
20	08.10.2029	-			RUB 1,000