Bond SUEK-Finance 001P-05R

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-05-36393-R-001P
ISIN code
RU000A101CQ4
Reliability
Yield calculation
Bond: SUEK-Finance 001P-05R
Face value: RUB 1,000
Price: 98.80% of face value = RUB 988
Broker commission, by default 0.057%: RUB 988 * 0.057% = RUB 0.56
Accrued interest: RUB 29.49
You will pay: RUB 988 + RUB 0.56 + RUB 29.49 = RUB 1,018.05 for 1 pcs.
By maturity date 16.01.2030 (in 1,847 days) you will receive coupons (inclusive of taxes 13%) RUB 329.3, as well as the body of the bond net of tax from the redemption of the bond RUB 998.44 total: RUB 1,327.74
Your profit* for all time will be: RUB 1,327.74 - RUB 1,018.05 = RUB 309.69 or 6.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.07.20206.90 %RUB 34.413.441%RUB 1,000
227.01.20216.90 %RUB 34.413.441%RUB 1,000
328.07.20216.90 %RUB 34.413.441%RUB 1,000
426.01.20226.90 %RUB 34.413.441%RUB 1,000
527.07.20226.90 %RUB 34.413.441%RUB 1,000
625.01.20236.90 %RUB 34.413.441%RUB 1,000
726.07.20236.90 %RUB 34.413.441%RUB 1,000
824.01.20246.90 %RUB 34.413.441%RUB 1,000
924.07.20246.90 %RUB 34.413.441%RUB 1,000
1022.01.20256.90 %RUB 34.413.441%RUB 1,000
1123.07.2025-RUB 1,000
1221.01.2026-RUB 1,000
1322.07.2026-RUB 1,000
1420.01.2027-RUB 1,000
1521.07.2027-RUB 1,000
1619.01.2028-RUB 1,000
1719.07.2028-RUB 1,000
1817.01.2029-RUB 1,000
1918.07.2029-RUB 1,000
2016.01.2030-RUB 1,000