Seif-Finance 001P-01 Emitent Сейф-Финанс

Status trading

Nominal volume RUB 700,000,000 Placed volume RUB 700,000,000

Date of listing 02.03.2023 Bond type Corporate bonds

Maturity date 27.02.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-01-00609-R-001P

ISIN code RU000A105WM2 Reliability

Bond: Seif-Finance 001P-01
Face value: RUB 1,000
Price: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 19.44
You will pay: RUB 1,005 + RUB 0.57 + RUB 19.44 = RUB 1,025.01 for 1 pcs.
By maturity date 27.02.2025 (in 49 days) you will receive coupons (inclusive of taxes 13%) RUB 35.79, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,035.79
Your profit* for all time will be: RUB 1,035.79 - RUB 1,025.01 = RUB 10.78 or 7.83% per annum.
* Provided that the last known coupon remains unchanged