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: 97.97% of face value = RUB 979.7
Broker commission, by default 0.057%: RUB 979.7 * 0.057% = RUB 0.56
Accrued interest: RUB 0.64
You will pay: RUB 979.7 + RUB 0.56 + RUB 0.64 = RUB 980.9 for 1 pcs.
By maturity date 17.09.2027 (in 902 days) you will receive coupons (inclusive of taxes 13%) RUB 521.06, as well as the body of the bond net of tax from the redemption of the bond RUB 997.36 total: RUB 1,518.42
Your profit* for all time will be: RUB 1,518.42 - RUB 980.9 = RUB 537.52 or 22.17% per annum.
* Provided that the last known coupon remains unchanged