SFC RuSol 1 class B Emitent Специализированное финансовое общество РуСол 1

Status trading

Nominal volume RUB 900,000,000 Placed volume

Date of listing 12.02.2020 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 665.8 Bond face value Is substitute No

Registration number 6-02-00514-R

ISIN code RU000A101DB4 Reliability

Bond: SFC RuSol 1 class B
Face value: RUB 665.8
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 612.05, as well as the body of the bond net of tax from the redemption of the bond RUB 579.25 total: RUB 1,191.29
Your profit* for all time will be: RUB 1,191.29 - RUB 0 = RUB 1,191.29 or 0.00% per annum.
* Provided that the last known coupon remains unchanged