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 Is substitute No

Registration number 4B02-01-00567-R

ISIN code RU000A102MR9 Reliability

Bond: GSP-Finance BO-01
Face value: RUB 1,000
Price: 106.67% of face value = RUB 1,066.7
Broker commission, by default 0.057%: RUB 1,066.7 * 0.057% = RUB 0.61
Accrued interest: RUB 11.03
You will pay: RUB 1,066.7 + RUB 0.61 + RUB 11.03 = RUB 1,078.34 for 1 pcs.
By maturity date 27.12.2023 (in 213 days) you will receive coupons (inclusive of taxes 13%) RUB 42.93, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,042.93
Your profit* for all time will be: RUB 1,042.93 - RUB 1,078.34 = -RUB 35.4 or -5.63% per annum.
* Provided that the last known coupon remains unchanged