SUEK-Finance 001P-05R Emitent SUEK

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 29.01.2020 Bond type Exchange bonds

Maturity date 16.01.2030 Lot size 1 pcs.

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

Registration number 4B02-05-36393-R-001P

ISIN code RU000A101CQ4 Reliability

Bond: SUEK-Finance 001P-05R
Face value: RUB 1,000
Price: 101.20% of face value = RUB 1,012
Broker commission, by default 0.057%: RUB 1,012 * 0.057% = RUB 0.58
Accrued interest: RUB 76.03
You will pay: RUB 1,012 + RUB 0.58 + RUB 76.03 = RUB 1,088.61 for 1 pcs.
By maturity date 16.01.2030 (in 1,711 days) you will receive coupons (inclusive of taxes 13%) RUB 1,084.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,084.54
Your profit* for all time will be: RUB 2,084.54 - RUB 1,088.61 = RUB 995.94 or 19.52% per annum.
* Provided that the last known coupon remains unchanged