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: 93.86% of face value = $938.64
Broker commission, by default 0.057%: $938.64 * 0.057% = $0.54
Accrued interest: $437.46
You will pay: $938.64 + $0.54 + $437.46 = $1,376.64 for 1 pcs.
By maturity date 15.09.2026 (in 491 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 $992.02 total: $1,036.08
Your profit* for all time will be: $1,036.08 - $1,376.64 = -$340.56 or -18.39% per annum.
* Provided that the last known coupon remains unchanged