Bond SUEK Securities DAC 15/09/26

Trading mode
Bond description
SUEK Securities DAC 15/09/26
Emitent
SUEK
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
Is substitute
No
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: $9.56
You will pay: $970 + $0.55 + $9.56 = $980.12 for 1 pcs.
By maturity date 15.09.2026 (in 627 days) you will receive coupons (inclusive of taxes 13%) $58.72, as well as the body of the bond net of tax from the redemption of the bond $996.1 total: $1,054.82
Your profit* for all time will be: $1,054.82 - $980.12 = $74.71 or 4.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.03.20223.38 %$16.881.688%$1,000
215.09.20223.38 %$16.881.688%$1,000
315.03.20233.38 %$16.881.688%$1,000
415.09.20233.38 %$16.881.688%$1,000
515.03.20243.38 %$16.881.688%$1,000
615.09.20243.38 %$16.881.688%$1,000
715.03.20253.38 %$16.881.688%$1,000
815.09.20253.38 %$16.881.688%$1,000
915.03.20263.38 %$16.881.688%$1,000
1015.09.20263.38 %$16.881.688%$1,000