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 750.94 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 750.94
Price: 100.00% of face value = RUB 750.94
Broker commission, by default 0.057%: RUB 750.94 * 0.057% = RUB 0.43
Accrued interest: RUB 18.09
You will pay: RUB 750.94 + RUB 0.43 + RUB 18.09 = RUB 769.46 for 1 pcs.
By maturity date 15.02.2031 (in 2,063 days) you will receive coupons (inclusive of taxes 13%) RUB 854.23, as well as the body of the bond net of tax from the redemption of the bond RUB 750.94 total: RUB 1,605.17
Your profit* for all time will be: RUB 1,605.17 - RUB 769.46 = RUB 835.71 or 19.22% per annum.
* Provided that the last known coupon remains unchanged