SovcmL P06 Emitent СОЛЛЕРС-ФИНАНС

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 1,165,681,000

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: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 6.03
You will pay: RUB 1,005 + RUB 0.57 + RUB 6.03 = RUB 1,011.6 for 1 pcs.
By maturity date 18.05.2026 (in 1,072 days) you will receive coupons (inclusive of taxes 13%) RUB 211.46, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,211.46
Your profit* for all time will be: RUB 1,211.46 - RUB 1,011.6 = RUB 199.86 or 6.73% per annum.
* Provided that the last known coupon remains unchanged