GSP-Finance 01 Emitent ГСП-Финанс

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 24.12.2020 Bond type Corporate bonds

Maturity date 21.12.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4-01-00567-R

ISIN code RU000A102KZ6 Reliability

Bond: GSP-Finance 01
Face value: RUB 1,000
Price: 94.19% of face value = RUB 941.9
Broker commission, by default 0.057%: RUB 941.9 * 0.057% = RUB 0.54
Accrued interest: RUB 2.25
You will pay: RUB 941.9 + RUB 0.54 + RUB 2.25 = RUB 944.69 for 1 pcs.
By maturity date 21.12.2023 (in 535 days) you will receive coupons (inclusive of taxes 13%) RUB 89.16, as well as the body of the bond net of tax from the redemption of the bond $992.45 total: RUB 1,081.6
Your profit* for all time will be: RUB 1,081.6 - RUB 944.69 = RUB 136.92 or 9.89% per annum.
* Provided that the last known coupon remains unchanged