YATEC 001P-06 Emitent Yakutia Fuel and Energy Company

Status trading

Nominal volume RUB 5,500,000,000 Placed volume RUB 5,500,000,000

Date of listing 11.04.2025 Bond type Exchange bonds

Maturity date 01.04.2027 Lot size 1 pcs.

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

Registration number 4B02-06-20510-F-001P

ISIN code RU000A10BBD8 Reliability

Bond: YATEC 001P-06
Face value: RUB 1,000
Price: 101.14% of face value = RUB 1,011.4
Broker commission, by default 0.057%: RUB 1,011.4 * 0.057% = RUB 0.58
Accrued interest: RUB 5.65
You will pay: RUB 1,011.4 + RUB 0.58 + RUB 5.65 = RUB 1,017.63 for 1 pcs.
By maturity date 01.04.2027 (in 293 days) you will receive coupons (inclusive of taxes 13%) RUB 0.00, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,017.63 = -RUB 17.63 or -2.16% per annum.
* Provided that the last known coupon remains unchanged