Bond SUEK-Finance 001P-07R

Bond description
SUEK-Finance 001P-07R
Emitent
Status
trading
Nominal volume
$300,000,000
Placed volume
$300,000,000
Date of listing
20.04.2023
Bond type
Maturity date
15.09.2026
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B02-07-36393-R-001P
ISIN code
RU000A1064Y6
Reliability
Yield calculation
Bond: SUEK-Finance 001P-07R
Face value: $1,000
Price: 90.00% of face value = $900
Broker commission, by default 0.057%: $900 * 0.057% = $0.51
Accrued interest: $984.59
You will pay: $900 + $0.51 + $984.59 = $1,885.1 for 1 pcs.
By maturity date 15.09.2026 (in 794 days) you will receive coupons (inclusive of taxes 13%) $73.43, as well as the body of the bond net of tax from the redemption of the bond $987 total: $1,060.43
Your profit* for all time will be: $1,060.43 - $1,885.1 = -$824.67 or -20.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule