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 850 Bond face value Is substitute No

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

ISIN code RU000A106946 Reliability

Bond: SovcmL P06
Face value: RUB 850
Price: 95.45% of face value = RUB 811.32
Broker commission, by default 0.057%: RUB 811.32 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 811.32 + RUB 0.46 + RUB 0 = RUB 811.79 for 1 pcs.
By maturity date 18.05.2026 (in 367 days) you will receive coupons (inclusive of taxes 13%) RUB 59.64, as well as the body of the bond net of tax from the redemption of the bond RUB 844.97 total: RUB 904.61
Your profit* for all time will be: RUB 904.61 - RUB 811.79 = RUB 92.82 or 11.37% per annum.
* Provided that the last known coupon remains unchanged