SUEK Securities DAC 15/09/26 Emitent SUEK Securities DAC

Status trading

Nominal volume $500,000,000 Placed volume

Date of listing 15.09.2021 Bond type Corporate bonds

Maturity date 15.09.2026 Lot size 1 pcs.

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

Registration number

ISIN code XS2384174228 Reliability

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: $23.3
You will pay: $970 + $0.55 + $23.3 = $993.85 for 1 pcs.
By maturity date 15.09.2026 (in 363 days) you will receive coupons (inclusive of taxes 13%) $29.36, as well as the body of the bond net of tax from the redemption of the bond $996.1 total: $1,025.46
Your profit* for all time will be: $1,025.46 - $993.85 = $31.61 or 3.20% per annum.
* Provided that the last known coupon remains unchanged