Bond YATEC 001P-02

Trading mode

	YATEC 001P-02	Emitent	Yakutia Fuel and Energy Company

Status	trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	12.04.2021	Bond type	Exchange bonds

Maturity date	07.04.2025	Lot size	1 pcs.

Face value	RUB 400 Bond face value	Is substitute	No

Registration number	4B02-02-20510-F-001P

ISIN code	RU000A102ZH2	Reliability

Bond: YATEC 001P-02
Face value: RUB 400
Price: 98.44% of face value = RUB 393.76
Broker commission, by default 0.057%: RUB 393.76 * 0.057% = RUB 0.22
Accrued interest: RUB 14.04
You will pay: RUB 393.76 + RUB 0.22 + RUB 14.04 = RUB 408.02 for 1 pcs.
By maturity date 07.04.2025 (in 44 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 399.19 total: RUB 415.07
Your profit* for all time will be: RUB 415.07 - RUB 408.02 = RUB 7.04 or 14.32% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.10.2021	9.15 %	RUB 45.62	11.405%	RUB 400
2	11.04.2022	9.15 %	RUB 45.62	11.405%	RUB 400
3	10.10.2022	9.15 %	RUB 45.62	11.405%	RUB 400
4	10.04.2023	9.15 %	RUB 45.62	11.405%	RUB 400
5	09.10.2023	9.15 %	RUB 45.62	11.405%	RUB 400
6	08.04.2024	9.15 %	RUB 36.5	9.125%	RUB 400
7	07.10.2024	9.15 %	RUB 27.37	6.842%	RUB 400
8	07.04.2025	9.15 %	RUB 18.25	4.562%	RUB 400