Bond SUEK - Finance 001P-06R

SUEK - Finance 001P-06R stock price chart
+2%
Bond description
SUEK - Finance 001P-06R
Emitent
Status
trading
Nominal volume
RUB 14,000,000,000
Placed volume
RUB 14,000,000,000
Date of listing
22.10.2020
Bond type
Maturity date
10.10.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-36393-R-001P
ISIN code
RU000A102986
Reliability
Yield calculation
Bond: SUEK - Finance 001P-06R
Face value: RUB 1,000
Price: 99.45% of face value = RUB 994.5
Broker commission, by default 0.057%: RUB 994.5 * 0.057% = RUB 0.57
Accrued interest: RUB 29.74
You will pay: RUB 994.5 + RUB 0.57 + RUB 29.74 = RUB 1,024.81 for 1 pcs.
By maturity date 10.10.2030 (in 2,387 days) you will receive coupons (inclusive of taxes 13%) RUB 406.93, as well as the body of the bond net of tax from the redemption of the bond RUB 999.28 total: RUB 1,406.22
Your profit* for all time will be: RUB 1,406.22 - RUB 1,024.81 = RUB 381.41 or 5.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule