Bond SOLNECHNYY SVET 001P-01

Bond description
SOLNECHNYY SVET 001P-01
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
25.10.2023
Bond type
Maturity date
17.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00108-L-001P
ISIN code
RU000A1074Q1
Reliability
Yield calculation
Bond: SOLNECHNYY SVET 001P-01
Face value: RUB 1,000
Price: 98.90% of face value = RUB 989
Broker commission, by default 0.057%: RUB 989 * 0.057% = RUB 0.56
Accrued interest: RUB 0.42
You will pay: RUB 989 + RUB 0.56 + RUB 0.42 = RUB 989.98 for 1 pcs.
By maturity date 17.04.2025 (in 270 days) you will receive coupons (inclusive of taxes 13%) RUB 98.11, as well as the body of the bond net of tax from the redemption of the bond RUB 998.57 total: RUB 1,096.68
Your profit* for all time will be: RUB 1,096.68 - RUB 989.98 = RUB 106.7 or 14.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule