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

Status trading

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

Date of listing 28.12.2022 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 229.57 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 229.57
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 123.19, as well as the body of the bond net of tax from the redemption of the bond RUB 199.73 total: RUB 322.92
Your profit* for all time will be: RUB 322.92 - RUB 0 = RUB 322.92 or 0.00% per annum.
* Provided that the last known coupon remains unchanged