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: 99.81% of face value = RUB 998.1
Broker commission, by default 0.057%: RUB 998.1 * 0.057% = RUB 0.57
Accrued interest: RUB 39.78
You will pay: RUB 998.1 + RUB 0.57 + RUB 39.78 = RUB 1,038.45 for 1 pcs.
By maturity date 27.02.2025 (in 96 days) you will receive coupons (inclusive of taxes 13%) RUB 71.58, as well as the body of the bond net of tax from the redemption of the bond RUB 999.75 total: RUB 1,071.34
Your profit* for all time will be: RUB 1,071.34 - RUB 1,038.45 = RUB 32.89 or 12.04% per annum.
* Provided that the last known coupon remains unchanged