Bond SUEK - Finance 001P-06R

Trading mode
Bond description
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
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: 93.59% of face value = RUB 935.9
Broker commission, by default 0.057%: RUB 935.9 * 0.057% = RUB 0.53
Accrued interest: RUB 10.51
You will pay: RUB 935.9 + RUB 0.53 + RUB 10.51 = RUB 946.94 for 1 pcs.
By maturity date 10.10.2030 (in 1,978 days) you will receive coupons (inclusive of taxes 13%) RUB 703.87, as well as the body of the bond net of tax from the redemption of the bond RUB 991.67 total: RUB 1,695.54
Your profit* for all time will be: RUB 1,695.54 - RUB 946.94 = RUB 748.6 or 14.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.04.20216.70 %RUB 33.413.341%RUB 1,000
221.10.20216.70 %RUB 33.413.341%RUB 1,000
321.04.20226.70 %RUB 33.413.341%RUB 1,000
420.10.20226.70 %RUB 33.413.341%RUB 1,000
520.04.20236.70 %RUB 33.413.341%RUB 1,000
619.10.20236.70 %RUB 33.413.341%RUB 1,000
718.04.20246.70 %RUB 33.413.341%RUB 1,000
817.10.202414.75 %RUB 73.557.355%RUB 1,000
917.04.202514.75 %RUB 73.557.355%RUB 1,000
1016.10.202514.75 %RUB 73.557.355%RUB 1,000
1116.04.202614.75 %RUB 73.557.355%RUB 1,000
1215.10.2026-RUB 1,000
1315.04.2027-RUB 1,000
1414.10.2027-RUB 1,000
1513.04.2028-RUB 1,000
1612.10.2028-RUB 1,000
1712.04.2029-RUB 1,000
1811.10.2029-RUB 1,000
1911.04.2030-RUB 1,000
2010.10.2030-RUB 1,000