SFC RuSol 1 class A Emitent Специализированное финансовое общество РуСол 1

Status trading

Nominal volume RUB 4,700,000,000 Placed volume RUB 4,700,000,000

Date of listing 12.02.2020 Bond type Corporate bonds

Maturity date 15.02.2031 Lot size 1 pcs.

Face value RUB 524.21 Bond face value Is substitute No

Registration number 6-01-00514-R

ISIN code RU000A101DA6 Reliability

Bond: SFC RuSol 1 class A
Face value: RUB 524.21
Price: 90.90% of face value = RUB 476.51
Broker commission, by default 0.057%: RUB 476.51 * 0.057% = RUB 0.27
Accrued interest: RUB 6.22
You will pay: RUB 476.51 + RUB 0.27 + RUB 6.22 = RUB 483 for 1 pcs.
By maturity date 15.02.2031 (in 1,984 days) you will receive coupons (inclusive of taxes 13%) RUB 405.96, as well as the body of the bond net of tax from the redemption of the bond RUB 518.01 total: RUB 923.97
Your profit* for all time will be: RUB 923.97 - RUB 483 = RUB 440.97 or 16.80% per annum.
* Provided that the last known coupon remains unchanged