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 592.15 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 592.15
Price: 91.00% of face value = RUB 538.86
Broker commission, by default 0.057%: RUB 538.86 * 0.057% = RUB 0.31
Accrued interest: RUB 6.77
You will pay: RUB 538.86 + RUB 0.31 + RUB 6.77 = RUB 545.93 for 1 pcs.
By maturity date 15.02.2031 (in 2,166 days) you will receive coupons (inclusive of taxes 13%) RUB 484, as well as the body of the bond net of tax from the redemption of the bond RUB 585.22 total: RUB 1,069.22
Your profit* for all time will be: RUB 1,069.22 - RUB 545.93 = RUB 523.29 or 16.15% per annum.
* Provided that the last known coupon remains unchanged