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: 97.16% of face value = RUB 971.6
Broker commission, by default 0.057%: RUB 971.6 * 0.057% = RUB 0.55
Accrued interest: RUB 23.44
You will pay: RUB 971.6 + RUB 0.55 + RUB 23.44 = RUB 995.59 for 1 pcs.
By maturity date 16.01.2030 (in 1,879 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 996.31 total: RUB 1,325.61
Your profit* for all time will be: RUB 1,325.61 - RUB 995.59 = RUB 330.02 or 6.44% per annum.
* Provided that the last known coupon remains unchanged