SUEK-Finance 001P-07R Emitent SUEK

Status trading

Nominal volume $300,000,000 Placed volume $300,000,000

Date of listing 20.04.2023 Bond type Exchange bonds

Maturity date 15.09.2026 Lot size 1 pcs.

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

Registration number 4B02-07-36393-R-001P

ISIN code RU000A1064Y6 Reliability

Bond: SUEK-Finance 001P-07R
Face value: $1,000
Price: 96.18% of face value = $961.8
Broker commission, by default 0.057%: $961.8 * 0.057% = $0.55
Accrued interest: $1,352.02
You will pay: $961.8 + $0.55 + $1,352.02 = $2,314.37 for 1 pcs.
By maturity date 15.09.2026 (in 371 days) you will receive coupons (inclusive of taxes 13%) $44.06, as well as the body of the bond net of tax from the redemption of the bond $995.03 total: $1,039.09
Your profit* for all time will be: $1,039.09 - $2,314.37 = -$1,275.27 or -54.21% per annum.
* Provided that the last known coupon remains unchanged