SUEK - Finance 001P-06R Emitent SUEK

Status trading

Nominal volume RUB 14,000,000,000 Placed volume RUB 14,000,000,000

Date of listing 22.10.2020 Bond type Exchange bonds

Maturity date 10.10.2030 Lot size 1 pcs.

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

Registration number 4B02-06-36393-R-001P

ISIN code RU000A102986 Reliability

Bond: SUEK - Finance 001P-06R
Face value: RUB 1,000
Price: 100.40% of face value = RUB 1,004
Broker commission, by default 0.057%: RUB 1,004 * 0.057% = RUB 0.57
Accrued interest: RUB 8.08
You will pay: RUB 1,004 + RUB 0.57 + RUB 8.08 = RUB 1,012.65 for 1 pcs.
By maturity date 10.10.2030 (in 1,802 days) you will receive coupons (inclusive of taxes 13%) RUB 639.88, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,639.88
Your profit* for all time will be: RUB 1,639.88 - RUB 1,012.65 = RUB 627.23 or 12.55% per annum.
* Provided that the last known coupon remains unchanged