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 174.12 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 174.12
Price: 100.00% of face value = RUB 174.12
Broker commission, by default 0.057%: RUB 174.12 * 0.057% = RUB 0.1
Accrued interest: RUB 1.32
You will pay: RUB 174.12 + RUB 0.1 + RUB 1.32 = RUB 175.54 for 1 pcs.
By maturity date 26.05.2033 (in 3,074 days) you will receive coupons (inclusive of taxes 13%) RUB 96.09, as well as the body of the bond net of tax from the redemption of the bond RUB 174.12 total: RUB 270.21
Your profit* for all time will be: RUB 270.21 - RUB 175.54 = RUB 94.67 or 6.40% per annum.
* Provided that the last known coupon remains unchanged