Bond Sovcombank Leasing BO-P03

	Sovcombank Leasing BO-P03	Emitent	СОЛЛЕРС-ФИНАНС

Status	trading

Nominal volume	RUB 1,000,000,000	Placed volume	RUB 1,000,000,000

Date of listing	11.12.2020	Bond type	Exchange bonds

Maturity date	08.12.2023	Lot size	1 pcs.

Face value	RUB 700 Bond face value

Registration number	4B02-03-00303-R-001P

ISIN code	RU000A102GW1	Reliability

Bond: Sovcombank Leasing BO-P03
Face value: RUB 700
Price: 100.00% of face value = RUB 700
Broker commission, by default 0.057%: RUB 700 * 0.057% = RUB 0.4
Accrued interest: RUB 7.48
You will pay: RUB 700 + RUB 0.4 + RUB 7.48 = RUB 707.88 for 1 pcs.
By maturity date 08.12.2023 (in 304 days) you will receive coupons (inclusive of taxes 13%) RUB 26.78, as well as the body of the bond net of tax from the redemption of the bond RUB 700 total: RUB 726.78
Your profit* for all time will be: RUB 726.78 - RUB 707.88 = RUB 18.9 or 3.21% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.03.2021	6.50 %	RUB 16.21	2.316%	RUB 700
2	11.06.2021	6.50 %	RUB 16.21	2.316%	RUB 700
3	10.09.2021	6.50 %	RUB 16.21	2.316%	RUB 700
4	10.12.2021	6.50 %	RUB 16.21	2.316%	RUB 700
5	11.03.2022	6.50 %	RUB 16.21	2.316%	RUB 700
6	10.06.2022	6.50 %	RUB 16.21	2.316%	RUB 700
7	09.09.2022	6.50 %	RUB 16.21	2.316%	RUB 700
8	09.12.2022	6.50 %	RUB 13.77	1.967%	RUB 700
9	10.03.2023	6.50 %	RUB 11.34	1.620%	RUB 700
10	09.06.2023	6.50 %	RUB 8.91	1.273%	RUB 700
11	08.09.2023	6.50 %	RUB 6.48	0.926%	RUB 700
12	08.12.2023	6.50 %	RUB 4.05	0.579%	RUB 700