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: 95.11% of face value = RUB 380.44
Broker commission, by default 0.057%: RUB 380.44 * 0.057% = RUB 0.22
Accrued interest: RUB 2.37
You will pay: RUB 380.44 + RUB 0.22 + RUB 2.37 = RUB 383.03 for 1 pcs.
By maturity date 07.08.2025 (in 166 days) you will receive coupons (inclusive of taxes 13%) RUB 20.83, as well as the body of the bond net of tax from the redemption of the bond RUB 397.46 total: RUB 418.28
Your profit* for all time will be: RUB 418.28 - RUB 383.03 = RUB 35.26 or 20.24% per annum.
* Provided that the last known coupon remains unchanged