SovcmL P06 Emitent СОЛЛЕРС-ФИНАНС

Status trading

Nominal volume RUB 1,343,331,000 Placed volume RUB 1,343,331,000

Date of listing 22.05.2023 Bond type Exchange bonds

Maturity date 18.05.2026 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number 4B02-06-00303-R-001P

ISIN code RU000A106946 Reliability

Bond: SovcmL P06
Face value: RUB 400
Price: 98.51% of face value = RUB 394.04
Broker commission, by default 0.057%: RUB 394.04 * 0.057% = RUB 0.22
Accrued interest: RUB 2.3
You will pay: RUB 394.04 + RUB 0.22 + RUB 2.3 = RUB 396.56 for 1 pcs.
By maturity date 18.05.2026 (in 164 days) you will receive coupons (inclusive of taxes 13%) RUB 14.09, as well as the body of the bond net of tax from the redemption of the bond RUB 399.23 total: RUB 413.32
Your profit* for all time will be: RUB 413.32 - RUB 396.56 = RUB 16.75 or 9.40% per annum.
* Provided that the last known coupon remains unchanged