Bond GSP-Finance BO-01

Trading mode

	GSP-Finance BO-01	Emitent	ГСП-Финанс

Status	trading

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

Date of listing	30.12.2020	Bond type	Exchange bonds

Maturity date	27.12.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4B02-01-00567-R

ISIN code	RU000A102MR9	Reliability

Bond: GSP-Finance BO-01
Face value: RUB 1,000
Price: 98.00% of face value = RUB 980
Broker commission, by default 0.057%: RUB 980 * 0.057% = RUB 0.56
Accrued interest: RUB 16.09
You will pay: RUB 980 + RUB 0.56 + RUB 16.09 = RUB 996.65 for 1 pcs.
By maturity date 27.12.2023 (in 278 days) you will receive coupons (inclusive of taxes 13%) RUB 57.25, as well as the body of the bond net of tax from the redemption of the bond RUB 997.4 total: RUB 1,054.65
Your profit* for all time will be: RUB 1,054.65 - RUB 996.65 = RUB 58 or 7.64% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.03.2021	6.60 %	RUB 16.45	1.645%	RUB 1,000
2	30.06.2021	6.60 %	RUB 16.45	1.645%	RUB 1,000
3	29.09.2021	6.60 %	RUB 16.45	1.645%	RUB 1,000
4	29.12.2021	6.60 %	RUB 16.45	1.645%	RUB 1,000
5	30.03.2022	6.60 %	RUB 16.45	1.645%	RUB 1,000
6	29.06.2022	6.60 %	RUB 16.45	1.645%	RUB 1,000
7	28.09.2022	6.60 %	RUB 16.45	1.645%	RUB 1,000
8	28.12.2022	6.60 %	RUB 16.45	1.645%	RUB 1,000
9	29.03.2023	6.60 %	RUB 16.45	1.645%	RUB 1,000
10	28.06.2023	6.60 %	RUB 16.45	1.645%	RUB 1,000
11	27.09.2023	6.60 %	RUB 16.45	1.645%	RUB 1,000
12	27.12.2023	6.60 %	RUB 16.45	1.645%	RUB 1,000