Bond SUEK - Finance 001P-06R

Exchange bondRU000A102986

Exchange bond SUEK - Finance 001P-06R last trade price 103.28% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 10.10.2030, term to maturity: 1456 days.

Online Data

Last Trade Yield

16.76 %

Z-Spread based on Last Trade Price

2.07

Key Parameters

Maturity Date

10.10.2030

Offer Date

04.20.2027

Coupon Type

Fixed with unknown coupons

Coupon Payment Frequency

Coupon Rate

18.9 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruA-

04.06.2026

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Expert RA

Rating

ruA-

Rating date

04.06.2026

Outlook

Press release

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The data provided by

www.raexpert.ru

Price Dynamics

Exchange bond

RU000A102986

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A102986

Date of listing

10.22.2020

Maturity date

10.10.2030

Coupon date

04.15.2027

Issue Size

14,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

94.24

Trade settle date

10.16.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

0.52

Last Transaction Price of Previous Trading Day, percent of face value

103.28

Yield based on Weighted Average Price of Previous Trading Day

14.41%

Additional Parameters

Trading start date on Moscow Exchange

10.22.2020

List level

Number of placed securities in issue

14,000,000

Days to redemption

1,456

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

A fix with an unknown coupon

Bond sub-type

Till offer (put)

Issuance Details

Security name

биржевые облигации процентные неконвертируемые бездокументарные с обязательным централизованным учетом прав серии 001Р-06R

Full name

SUEK - Finance 001P-06R

Short name

SUEK - Finance 001P-06R

State registration number

4B02-06-36393-R-001P

Date of state registration of the security

10.19.2020

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

LLC "SUEK – Finance"

Taxpayer ID

7709851798

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruA-

04.06.2026

Stable

Go to

Expert RA

Rating

ruA-

Rating date

04.06.2026

Outlook

Stable

Press release

Go to

The data provided by

www.raexpert.ru

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Assets

Equity

ROA

2023

30 млн. руб.

77,266 млн. руб.

-64 млн. руб.

0.038827%

Net profit (loss) attributable to owners of the parent

2023

30 млн. руб.

Assets

2023

77,266 млн. руб.

Equity

2023

-64 млн. руб.

ROA

2023

0.038827%

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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Other instruments of the Issuer

Bonds

Exchange bond

RU000A101CQ4

SUEK-Finance 001P-05R

RU000A100VG7

SUEK-Finance 001P-03R

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