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: 89.50% of face value = $895.02
Broker commission, by default 0.057%: $895.02 * 0.057% = $0.51
Accrued interest: $1,323.31
You will pay: $895.02 + $0.51 + $1,323.31 = $2,218.84 for 1 pcs.
By maturity date 15.09.2026 (in 587 days) you will receive coupons (inclusive of taxes 13%) $58.74, as well as the body of the bond net of tax from the redemption of the bond $986.35 total: $1,045.1
Your profit* for all time will be: $1,045.1 - $2,218.84 = -$1,173.74 or -32.89% per annum.
* Provided that the last known coupon remains unchanged