SPE MOS SME 2 ob. 3 Emitent Специализированное финансовое общество МОС МСП 2

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 28.12.2022 Bond type Corporate bonds

Maturity date 26.05.2033 Lot size 1 pcs.

Face value RUB 791.07 Bond face value Is substitute No

Registration number 4-03-00504-R

ISIN code RU000A104YR0 Reliability

Bond: SPE MOS SME 2 ob. 3
Face value: RUB 791.07
Price: 103.69% of face value = RUB 820.26
Broker commission, by default 0.057%: RUB 820.26 * 0.057% = RUB 0.47
Accrued interest: RUB 6.21
You will pay: RUB 820.26 + RUB 0.47 + RUB 6.21 = RUB 826.94 for 1 pcs.
By maturity date 26.05.2033 (in 3,318 days) you will receive coupons (inclusive of taxes 13%) RUB 535.69, as well as the body of the bond net of tax from the redemption of the bond RUB 791.07 total: RUB 1,326.76
Your profit* for all time will be: RUB 1,326.76 - RUB 826.94 = RUB 499.82 or 6.65% per annum.
* Provided that the last known coupon remains unchanged