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 711.64 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 711.64
Price: 106.94% of face value = RUB 761.03
Broker commission, by default 0.057%: RUB 761.03 * 0.057% = RUB 0.43
Accrued interest: RUB 0.56
You will pay: RUB 761.03 + RUB 0.43 + RUB 0.56 = RUB 762.02 for 1 pcs.
By maturity date 26.05.2033 (in 3,316 days) you will receive coupons (inclusive of taxes 13%) RUB 530.1, as well as the body of the bond net of tax from the redemption of the bond RUB 711.64 total: RUB 1,241.74
Your profit* for all time will be: RUB 1,241.74 - RUB 762.02 = RUB 479.72 or 6.93% per annum.
* Provided that the last known coupon remains unchanged