SovcmL P04 Emitent СОЛЛЕРС-ФИНАНС

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 08.02.2021 Bond type Exchange bonds

Maturity date 05.02.2024 Lot size 1 pcs.

Face value RUB 700 Bond face value

Registration number 4B02-04-00303-R-001P

ISIN code RU000A102QQ2 Reliability

Bond: SovcmL P04
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 0.12
You will pay: RUB 700 + RUB 0.4 + RUB 0.12 = RUB 700.52 for 1 pcs.
By maturity date 05.02.2024 (in 363 days) you will receive coupons (inclusive of taxes 13%) RUB 25.54, as well as the body of the bond net of tax from the redemption of the bond RUB 700 total: RUB 725.54
Your profit* for all time will be: RUB 725.54 - RUB 700.52 = RUB 25.02 or 3.59% per annum.
* Provided that the last known coupon remains unchanged