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: 94.70% of face value = RUB 475.85
Broker commission, by default 0.057%: RUB 475.85 * 0.057% = RUB 0.27
Accrued interest: RUB 6.85
You will pay: RUB 475.85 + RUB 0.27 + RUB 6.85 = RUB 482.97 for 1 pcs.
By maturity date 15.02.2031 (in 1,890 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 499.02 total: RUB 870.45
Your profit* for all time will be: RUB 870.45 - RUB 482.97 = RUB 387.48 or 15.49% per annum.
* Provided that the last known coupon remains unchanged