Bond SUEK Securities DAC 15/09/26

SUEK Securities DAC 15/09/26 stock price chart
-3%
Bond description
SUEK Securities DAC 15/09/26
Emitent
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
15.09.2021
Bond type
Maturity date
15.09.2026
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2384174228
Reliability
Yield calculation
Bond: SUEK Securities DAC 15/09/26
Face value: $1,000
Price: 97.00% of face value = $970
Broker commission, by default 0.057%: $970 * 0.057% = $0.55
Accrued interest: $13.59
You will pay: $970 + $0.55 + $13.59 = $984.15 for 1 pcs.
By maturity date 15.09.2026 (in 1,499 days) you will receive coupons (inclusive of taxes 13%) $132.13, as well as the body of the bond net of tax from the redemption of the bond $996.1 total: $1,128.23
Your profit* for all time will be: $1,128.23 - $984.15 = $144.08 or 3.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule