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 70 Bond face value Is substitute No

Registration number 4-01-00314-R

ISIN code RU000A0JXLU2 Reliability

Bond: SFO Locoservis finance 01
Face value: RUB 70
Price: 100.06% of face value = RUB 70.04
Broker commission, by default 0.057%: RUB 70.04 * 0.057% = RUB 0.04
Accrued interest: RUB 0.05
You will pay: RUB 70.04 + RUB 0.04 + RUB 0.05 = RUB 70.13 for 1 pcs.
By maturity date 20.06.2027 (in 907 days) you will receive coupons (inclusive of taxes 13%) RUB 13.05, as well as the body of the bond net of tax from the redemption of the bond RUB 70 total: RUB 83.05
Your profit* for all time will be: RUB 83.05 - RUB 70.13 = RUB 12.92 or 7.41% per annum.
* Provided that the last known coupon remains unchanged