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: 93.99% of face value = RUB 939.9
Broker commission, by default 0.057%: RUB 939.9 * 0.057% = RUB 0.54
Accrued interest: RUB 18.72
You will pay: RUB 939.9 + RUB 0.54 + RUB 18.72 = RUB 959.16 for 1 pcs.
By maturity date 16.01.2030 (in 2,086 days) you will receive coupons (inclusive of taxes 13%) RUB 359.24, as well as the body of the bond net of tax from the redemption of the bond RUB 992.19 total: RUB 1,351.43
Your profit* for all time will be: RUB 1,351.43 - RUB 959.16 = RUB 392.27 or 7.16% per annum.
* Provided that the last known coupon remains unchanged