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 Bond face value Is substitute No

Registration number 4B02-03-20510-F-001P

ISIN code RU000A1070L0 Reliability

Bond: YATEC 001P-03
Face value: RUB 1,000
Price: 99.01% of face value = RUB 990.1
Broker commission, by default 0.057%: RUB 990.1 * 0.057% = RUB 0.56
Accrued interest: RUB 7.15
You will pay: RUB 990.1 + RUB 0.56 + RUB 7.15 = RUB 997.81 for 1 pcs.
By maturity date 09.10.2026 (in 347 days) you will receive coupons (inclusive of taxes 13%) RUB 133.18, as well as the body of the bond net of tax from the redemption of the bond RUB 998.71 total: RUB 1,131.89
Your profit* for all time will be: RUB 1,131.89 - RUB 997.81 = RUB 134.08 or 14.13% per annum.
* Provided that the last known coupon remains unchanged