Bond SovcmL P05

Trading mode
Bond description
SovcmL P05
Emitent
СОЛЛЕРС-ФИНАНС
Status
trading
Nominal volume
RUB 4,500,000,000
Placed volume
Date of listing
22.11.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 200
Is substitute
No
Registration number
4B02-05-00303-R-001P
ISIN code
RU000A104388
Reliability
Yield calculation
Bond: SovcmL P05
Face value: RUB 200
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 4.01, as well as the body of the bond net of tax from the redemption of the bond RUB 174 total: RUB 178.01
Your profit* for all time will be: RUB 178.01 - RUB 0 = RUB 178.01 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.02.20229.25 %RUB 23.0611.530%RUB 200
223.05.20229.25 %RUB 23.0611.530%RUB 200
322.08.20229.25 %RUB 23.0611.530%RUB 200
421.11.20229.25 %RUB 23.0611.530%RUB 200
520.02.20239.25 %RUB 23.0611.530%RUB 200
622.05.20239.25 %RUB 23.0611.530%RUB 200
721.08.20239.25 %RUB 23.0611.530%RUB 200
820.11.20239.25 %RUB 23.0611.530%RUB 200
919.02.20249.25 %RUB 23.0611.530%RUB 200
1020.05.20249.25 %RUB 19.379.685%RUB 200
1119.08.20249.25 %RUB 15.687.840%RUB 200
1218.11.20249.25 %RUB 11.995.995%RUB 200
1317.02.20259.25 %RUB 8.34.150%RUB 200
1419.05.20259.25 %RUB 4.612.305%RUB 200