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 700 Bond face value Is substitute No

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

ISIN code RU000A106946 Reliability

Bond: SovcmL P06
Face value: RUB 700
Price: 94.85% of face value = RUB 663.95
Broker commission, by default 0.057%: RUB 663.95 * 0.057% = RUB 0.38
Accrued interest: RUB 2.88
You will pay: RUB 663.95 + RUB 0.38 + RUB 2.88 = RUB 667.21 for 1 pcs.
By maturity date 18.05.2026 (in 351 days) you will receive coupons (inclusive of taxes 13%) RUB 41.2, as well as the body of the bond net of tax from the redemption of the bond RUB 695.31 total: RUB 736.52
Your profit* for all time will be: RUB 736.52 - RUB 667.21 = RUB 69.31 or 10.80% per annum.
* Provided that the last known coupon remains unchanged