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: 99.30% of face value = RUB 993
Broker commission, by default 0.057%: RUB 993 * 0.057% = RUB 0.57
Accrued interest: RUB 15.34
You will pay: RUB 993 + RUB 0.57 + RUB 15.34 = RUB 1,008.91 for 1 pcs.
By maturity date 17.09.2027 (in 1,029 days) you will receive coupons (inclusive of taxes 13%) RUB 538.05, as well as the body of the bond net of tax from the redemption of the bond RUB 999.09 total: RUB 1,537.14
Your profit* for all time will be: RUB 1,537.14 - RUB 1,008.91 = RUB 528.24 or 18.57% per annum.
* Provided that the last known coupon remains unchanged