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 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: 99.98% of face value = RUB 229.52
Broker commission, by default 0.057%: RUB 229.52 * 0.057% = RUB 0.13
Accrued interest: RUB 1.8
You will pay: RUB 229.52 + RUB 0.13 + RUB 1.8 = RUB 231.45 for 1 pcs.
By maturity date 26.05.2033 (in 3,106 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 229.56 total: RUB 352.76
Your profit* for all time will be: RUB 352.76 - RUB 231.45 = RUB 121.3 or 6.16% per annum.
* Provided that the last known coupon remains unchanged