SFC RuSol 1 class V Emitent Специализированное финансовое общество РуСол 1

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 12.02.2020 Bond type Corporate bonds

Maturity date 15.02.2031 Lot size 1 pcs.

Face value RUB 723.93 Bond face value Is substitute No

Registration number 6-03-00514-R

ISIN code RU000A101D96 Reliability

Bond: SFC RuSol 1 class V
Face value: RUB 723.93
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 36.68
You will pay: RUB 0 + RUB 0 + RUB 36.68 = RUB 0 for 1 pcs.
By maturity date 15.02.2031 (in 1,929 days) you will receive coupons (inclusive of taxes 13%) RUB 787.61, as well as the body of the bond net of tax from the redemption of the bond RUB 629.82 total: RUB 1,417.43
Your profit* for all time will be: RUB 1,417.43 - RUB 0 = RUB 1,417.43 or 0.00% per annum.
* Provided that the last known coupon remains unchanged