SFO Locoservis finance 01 Emitent Специализированное финансовое общество Локосервис финанс

Status trading

Nominal volume RUB 4,373,000,000 Placed volume RUB 4,373,000,000

Date of listing 20.06.2017 Bond type Corporate bonds

Maturity date 20.06.2027 Lot size 1 pcs.

Face value RUB 155 Bond face value Is substitute No

Registration number 4-01-00314-R

ISIN code RU000A0JXLU2 Reliability

Bond: SFO Locoservis finance 01
Face value: RUB 155
Price: 100.06% of face value = RUB 155.09
Broker commission, by default 0.057%: RUB 155.09 * 0.057% = RUB 0.09
Accrued interest: RUB 2.32
You will pay: RUB 155.09 + RUB 0.09 + RUB 2.32 = RUB 157.5 for 1 pcs.
By maturity date 20.06.2027 (in 940 days) you will receive coupons (inclusive of taxes 13%) RUB 32.06, as well as the body of the bond net of tax from the redemption of the bond RUB 155 total: RUB 187.06
Your profit* for all time will be: RUB 187.06 - RUB 157.5 = RUB 29.56 or 7.29% per annum.
* Provided that the last known coupon remains unchanged