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 579.8 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 579.8
Price: 91.48% of face value = RUB 530.4
Broker commission, by default 0.057%: RUB 530.4 * 0.057% = RUB 0.3
Accrued interest: RUB 2.86
You will pay: RUB 530.4 + RUB 0.3 + RUB 2.86 = RUB 533.56 for 1 pcs.
By maturity date 15.02.2031 (in 1,910 days) you will receive coupons (inclusive of taxes 13%) RUB 535.31, as well as the body of the bond net of tax from the redemption of the bond RUB 573.38 total: RUB 1,108.69
Your profit* for all time will be: RUB 1,108.69 - RUB 533.56 = RUB 575.13 or 20.60% per annum.
* Provided that the last known coupon remains unchanged