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: $1.12
You will pay: $970 + $0.55 + $1.12 = $971.68 for 1 pcs.
By maturity date 15.09.2026 (in 1,451 days) you will receive coupons (inclusive of taxes 13%) $117.45, as well as the body of the bond net of tax from the redemption of the bond $996.1 total: $1,113.55
Your profit* for all time will be: $1,113.55 - $971.68 = $141.87 or 3.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule