Bond YATEC 001P-02

Trading mode
Bond description
YATEC 001P-02
Emitent
Yakutia Fuel and Energy Company
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
12.04.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
4B02-02-20510-F-001P
ISIN code
RU000A102ZH2
Reliability
Yield calculation
Bond: YATEC 001P-02
Face value: RUB 400
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 15.88, as well as the body of the bond net of tax from the redemption of the bond RUB 348 total: RUB 363.88
Your profit* for all time will be: RUB 363.88 - RUB 0 = RUB 363.88 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.10.20219.15 %RUB 45.6211.405%RUB 400
211.04.20229.15 %RUB 45.6211.405%RUB 400
310.10.20229.15 %RUB 45.6211.405%RUB 400
410.04.20239.15 %RUB 45.6211.405%RUB 400
509.10.20239.15 %RUB 45.6211.405%RUB 400
608.04.20249.15 %RUB 36.59.125%RUB 400
707.10.20249.15 %RUB 27.376.842%RUB 400
807.04.20259.15 %RUB 18.254.562%RUB 400