Bond YATEC 001P-03

Trading mode
Bond description
YATEC 001P-03
Emitent
Yakutia Fuel and Energy Company
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
13.10.2023
Bond type
Exchange bonds
Maturity date
09.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-20510-F-001P
ISIN code
RU000A1070L0
Reliability
Yield calculation
Bond: YATEC 001P-03
Face value: RUB 1,000
Price: 99.17% of face value = RUB 991.7
Broker commission, by default 0.057%: RUB 991.7 * 0.057% = RUB 0.57
Accrued interest: RUB 34.06
You will pay: RUB 991.7 + RUB 0.57 + RUB 34.06 = RUB 1,026.33 for 1 pcs.
By maturity date 09.10.2026 (in 559 days) you will receive coupons (inclusive of taxes 13%) RUB 233.06, as well as the body of the bond net of tax from the redemption of the bond RUB 998.92 total: RUB 1,231.99
Your profit* for all time will be: RUB 1,231.99 - RUB 1,026.33 = RUB 205.66 or 13.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.01.202415.35 %RUB 38.273.827%RUB 1,000
212.04.202415.35 %RUB 38.273.827%RUB 1,000
312.07.202415.35 %RUB 38.273.827%RUB 1,000
411.10.202415.35 %RUB 38.273.827%RUB 1,000
510.01.202515.35 %RUB 38.273.827%RUB 1,000
611.04.202515.35 %RUB 38.273.827%RUB 1,000
711.07.2025-RUB 1,000
810.10.2025-RUB 1,000
909.01.2026-RUB 1,000
1010.04.2026-RUB 1,000
1110.07.2026-RUB 1,000
1209.10.2026-RUB 1,000