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 665 Bond face value Is substitute No

Registration number 4-01-00314-R

ISIN code RU000A0JXLU2 Reliability

Bond: SFO Locoservis finance 01
Face value: RUB 665
Price: 100.06% of face value = RUB 665.4
Broker commission, by default 0.057%: RUB 665.4 * 0.057% = RUB 0.38
Accrued interest: RUB 10.6
You will pay: RUB 665.4 + RUB 0.38 + RUB 10.6 = RUB 676.38 for 1 pcs.
By maturity date 20.06.2027 (in 1,484 days) you will receive coupons (inclusive of taxes 13%) RUB 215.19, as well as the body of the bond net of tax from the redemption of the bond RUB 665 total: RUB 880.19
Your profit* for all time will be: RUB 880.19 - RUB 676.38 = RUB 203.82 or 7.41% per annum.
* Provided that the last known coupon remains unchanged