SFC RuSol 1 class B Emitent Специализированное финансовое общество РуСол 1

Status trading

Nominal volume RUB 900,000,000 Placed volume RUB 900,000,000

Date of listing 12.02.2020 Bond type Corporate bonds

Maturity date 15.02.2031 Lot size 1 pcs.

Face value RUB 846.73 Bond face value

Registration number 6-02-00514-R

ISIN code RU000A101DB4 Reliability

Bond: SFC RuSol 1 class B
Face value: RUB 846.73
Price: 94.00% of face value = RUB 795.93
Broker commission, by default 0.057%: RUB 795.93 * 0.057% = RUB 0.45
Accrued interest: RUB 3.57
You will pay: RUB 795.93 + RUB 0.45 + RUB 3.57 = RUB 799.95 for 1 pcs.
By maturity date 15.02.2031 (in 3,184 days) you will receive coupons (inclusive of taxes 13%) RUB 834.33, as well as the body of the bond net of tax from the redemption of the bond $840.13 total: RUB 1,674.46
Your profit* for all time will be: RUB 1,674.46 - RUB 799.95 = RUB 874.51 or 12.53% per annum.
* Provided that the last known coupon remains unchanged