RSG-Finance BO-09 Emitent РСГ-Финанс

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 15.08.2019 Bond type Exchange bonds

Maturity date 08.08.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-09-36399-R

ISIN code RU000A100PS4 Reliability

Bond: RSG-Finance BO-09
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 13.15
You will pay: RUB 1,000 + RUB 0.57 + RUB 13.15 = RUB 1,013.72 for 1 pcs.
By maturity date 08.08.2024 (in 506 days) you will receive coupons (inclusive of taxes 13%) RUB 156.18, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,156.18
Your profit* for all time will be: RUB 1,156.18 - RUB 1,013.72 = RUB 142.46 or 10.14% per annum.
* Provided that the last known coupon remains unchanged