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 1 Bond face value Is substitute No

Registration number 4-01-00314-R

ISIN code RU000A0JXLU2 Reliability

Bond: SFO Locoservis finance 01
Face value: RUB 1
Price: 100.06% of face value = RUB 1
Broker commission, by default 0.057%: RUB 1 * 0.057% = RUB 0
Accrued interest: RUB 0.01
You will pay: RUB 1 + RUB 0 + RUB 0.01 = RUB 1.01 for 1 pcs.
By maturity date 20.06.2027 (in 787 days) you will receive coupons (inclusive of taxes 13%) RUB 0.16, as well as the body of the bond net of tax from the redemption of the bond RUB 1 total: RUB 1.16
Your profit* for all time will be: RUB 1.16 - RUB 1.01 = RUB 0.15 or 6.67% per annum.
* Provided that the last known coupon remains unchanged