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 625.72 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 625.72
Price: 84.34% of face value = RUB 527.73
Broker commission, by default 0.057%: RUB 527.73 * 0.057% = RUB 0.3
Accrued interest: RUB 6.18
You will pay: RUB 527.73 + RUB 0.3 + RUB 6.18 = RUB 534.21 for 1 pcs.
By maturity date 15.02.2031 (in 2,086 days) you will receive coupons (inclusive of taxes 13%) RUB 632.72, as well as the body of the bond net of tax from the redemption of the bond RUB 612.98 total: RUB 1,245.7
Your profit* for all time will be: RUB 1,245.7 - RUB 534.21 = RUB 711.48 or 23.30% per annum.
* Provided that the last known coupon remains unchanged