Bond SUEK-Finance 001P-07R

Trading mode
Bond description
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
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: 87.00% of face value = $870
Broker commission, by default 0.057%: $870 * 0.057% = $0.5
Accrued interest: $957.28
You will pay: $870 + $0.5 + $957.28 = $1,827.77 for 1 pcs.
By maturity date 15.09.2026 (in 627 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 $983.1 total: $1,041.84
Your profit* for all time will be: $1,041.84 - $1,827.77 = -$785.93 or -25.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.09.20233.35 %$13.561.356%$1,000
215.03.20243.38 %$16.861.686%$1,000
315.09.20243.35 %$16.911.691%$1,000
415.03.20253.40 %$16.881.688%$1,000
515.09.20253.35 %$16.881.688%$1,000
615.03.20263.40 %$16.881.688%$1,000
715.09.20263.35 %$16.881.688%$1,000