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: 95.99% of face value = RUB 383.96
Broker commission, by default 0.057%: RUB 383.96 * 0.057% = RUB 0.22
Accrued interest: RUB 7.5
You will pay: RUB 383.96 + RUB 0.22 + RUB 7.5 = RUB 391.68 for 1 pcs.
By maturity date 07.08.2025 (in 217 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 397.91 total: RUB 429.16
Your profit* for all time will be: RUB 429.16 - RUB 391.68 = RUB 37.48 or 16.09% per annum.
* Provided that the last known coupon remains unchanged