Svetofor Group BO-P02 Emitent Svetofor Group

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 13.08.2020 Bond type Exchange bonds

Maturity date 07.08.2025 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number 4B02-02-24350-J-001P

ISIN code RU000A1020W2 Reliability

Bond: Svetofor Group BO-P02
Face value: RUB 400
Price: 94.00% of face value = RUB 376
Broker commission, by default 0.057%: RUB 376 * 0.057% = RUB 0.21
Accrued interest: RUB 2.37
You will pay: RUB 376 + RUB 0.21 + RUB 2.37 = RUB 378.58 for 1 pcs.
By maturity date 07.08.2025 (in 258 days) you will receive coupons (inclusive of taxes 13%) RUB 31.24, as well as the body of the bond net of tax from the redemption of the bond RUB 396.88 total: RUB 428.12
Your profit* for all time will be: RUB 428.12 - RUB 378.58 = RUB 49.54 or 18.51% per annum.
* Provided that the last known coupon remains unchanged