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 558.11 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 558.11
Price: 87.01% of face value = RUB 485.61
Broker commission, by default 0.057%: RUB 485.61 * 0.057% = RUB 0.28
Accrued interest: RUB 4.41
You will pay: RUB 485.61 + RUB 0.28 + RUB 4.41 = RUB 490.3 for 1 pcs.
By maturity date 15.02.2031 (in 2,086 days) you will receive coupons (inclusive of taxes 13%) RUB 451.83, as well as the body of the bond net of tax from the redemption of the bond RUB 548.69 total: RUB 1,000.51
Your profit* for all time will be: RUB 1,000.51 - RUB 490.3 = RUB 510.21 or 18.21% per annum.
* Provided that the last known coupon remains unchanged