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 360
Is substitute
No
Registration number
4B02-05-00303-R-001P
ISIN code
RU000A104388
Reliability
Yield calculation
Bond: SovcmL P05
Face value: RUB 360
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 11.23, as well as the body of the bond net of tax from the redemption of the bond RUB 313.2 total: RUB 324.43
Your profit* for all time will be: RUB 324.43 - RUB 0 = RUB 324.43 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 23.066.406%RUB 360
223.05.20229.25 %RUB 23.066.406%RUB 360
322.08.20229.25 %RUB 23.066.406%RUB 360
421.11.20229.25 %RUB 23.066.406%RUB 360
520.02.20239.25 %RUB 23.066.406%RUB 360
622.05.20239.25 %RUB 23.066.406%RUB 360
721.08.20239.25 %RUB 23.066.406%RUB 360
820.11.20239.25 %RUB 23.066.406%RUB 360
919.02.20249.25 %RUB 23.066.406%RUB 360
1020.05.20249.25 %RUB 19.375.381%RUB 360
1119.08.20249.25 %RUB 15.684.356%RUB 360
1218.11.20249.25 %RUB 11.993.331%RUB 360
1317.02.20259.25 %RUB 8.32.306%RUB 360
1419.05.20259.25 %RUB 4.611.281%RUB 360