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 1,000 Bond face value Is substitute No

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

ISIN code RU000A106946 Reliability

Bond: SovcmL P06
Face value: RUB 1,000
Price: 93.73% of face value = RUB 937.3
Broker commission, by default 0.057%: RUB 937.3 * 0.057% = RUB 0.53
Accrued interest: RUB 17.26
You will pay: RUB 937.3 + RUB 0.53 + RUB 17.26 = RUB 955.09 for 1 pcs.
By maturity date 18.05.2026 (in 758 days) you will receive coupons (inclusive of taxes 13%) RUB 146.39, as well as the body of the bond net of tax from the redemption of the bond RUB 991.85 total: RUB 1,138.24
Your profit* for all time will be: RUB 1,138.24 - RUB 955.09 = RUB 183.15 or 9.23% per annum.
* Provided that the last known coupon remains unchanged