SUEK - Finance 001P-06R Emitent SUEK

Status trading

Nominal volume RUB 14,000,000,000 Placed volume RUB 14,000,000,000

Date of listing 22.10.2020 Bond type Exchange bonds

Maturity date 10.10.2030 Lot size 1 pcs.

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

Registration number 4B02-06-36393-R-001P

ISIN code RU000A102986 Reliability

Bond: SUEK - Finance 001P-06R
Face value: RUB 1,000
Price: 99.85% of face value = RUB 998.5
Broker commission, by default 0.057%: RUB 998.5 * 0.057% = RUB 0.57
Accrued interest: RUB 3.64
You will pay: RUB 998.5 + RUB 0.57 + RUB 3.64 = RUB 1,002.71 for 1 pcs.
By maturity date 10.10.2030 (in 2,358 days) you will receive coupons (inclusive of taxes 13%) RUB 831.85, as well as the body of the bond net of tax from the redemption of the bond RUB 999.8 total: RUB 1,831.66
Your profit* for all time will be: RUB 1,831.66 - RUB 1,002.71 = RUB 828.95 or 12.80% per annum.
* Provided that the last known coupon remains unchanged