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 502.48 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 502.48
Price: 89.77% of face value = RUB 451.08
Broker commission, by default 0.057%: RUB 451.08 * 0.057% = RUB 0.26
Accrued interest: RUB 4.42
You will pay: RUB 451.08 + RUB 0.26 + RUB 4.42 = RUB 455.75 for 1 pcs.
By maturity date 15.02.2031 (in 1,898 days) you will receive coupons (inclusive of taxes 13%) RUB 371.43, as well as the body of the bond net of tax from the redemption of the bond RUB 495.8 total: RUB 867.23
Your profit* for all time will be: RUB 867.23 - RUB 455.75 = RUB 411.47 or 17.36% per annum.
* Provided that the last known coupon remains unchanged