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 Is substitute No

Registration number 4B02-09-36399-R

ISIN code RU000A100PS4 Reliability

Bond: RSG-Finance BO-09
Face value: RUB 1,000
Price: 102.61% of face value = RUB 1,026.1
Broker commission, by default 0.057%: RUB 1,026.1 * 0.057% = RUB 0.58
Accrued interest: RUB 31.19
You will pay: RUB 1,026.1 + RUB 0.58 + RUB 31.19 = RUB 1,057.87 for 1 pcs.
By maturity date 08.08.2024 (in 114 days) you will receive coupons (inclusive of taxes 13%) RUB 71.57, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,071.57
Your profit* for all time will be: RUB 1,071.57 - RUB 1,057.87 = RUB 13.7 or 4.15% per annum.
* Provided that the last known coupon remains unchanged