YATEC 001P-04 Emitent Yakutia Fuel and Energy Company

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 30.09.2024 Bond type Exchange bonds

Maturity date 17.09.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-20510-F-001P

ISIN code RU000A109NF7 Reliability

Bond: YATEC 001P-04
Face value: RUB 1,000
Price: 100.42% of face value = RUB 1,004.2
Broker commission, by default 0.057%: RUB 1,004.2 * 0.057% = RUB 0.57
Accrued interest: RUB 7.3
You will pay: RUB 1,004.2 + RUB 0.57 + RUB 7.3 = RUB 1,014.97 for 1 pcs.
By maturity date 17.09.2027 (in 738 days) you will receive coupons (inclusive of taxes 13%) RUB 372.36, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,372.36
Your profit* for all time will be: RUB 1,372.36 - RUB 1,014.97 = RUB 357.39 or 17.41% per annum.
* Provided that the last known coupon remains unchanged