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 757.29 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 757.29
Price: 95.27% of face value = RUB 721.47
Broker commission, by default 0.057%: RUB 721.47 * 0.057% = RUB 0.41
Accrued interest: RUB 12.11
You will pay: RUB 721.47 + RUB 0.41 + RUB 12.11 = RUB 733.99 for 1 pcs.
By maturity date 15.02.2031 (in 2,704 days) you will receive coupons (inclusive of taxes 13%) RUB 765.51, as well as the body of the bond net of tax from the redemption of the bond RUB 752.63 total: RUB 1,518.15
Your profit* for all time will be: RUB 1,518.15 - RUB 733.99 = RUB 784.16 or 14.42% per annum.
* Provided that the last known coupon remains unchanged