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: 92.50% of face value = $924.96
Broker commission, by default 0.057%: $924.96 * 0.057% = $0.53
Accrued interest: $602.68
You will pay: $924.96 + $0.53 + $602.68 = $1,528.17 for 1 pcs.
By maturity date 15.09.2026 (in 284 days) you will receive coupons (inclusive of taxes 13%) $29.37, as well as the body of the bond net of tax from the redemption of the bond $990.25 total: $1,019.62
Your profit* for all time will be: $1,019.62 - $1,528.17 = -$508.56 or -42.77% per annum.
* Provided that the last known coupon remains unchanged