Bond SOLNECHNYY SVET 001P-01

Trading mode
Bond description
SOLNECHNYY SVET 001P-01
Emitent
СОЛНЕЧНЫЙ СВЕТ
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
25.10.2023
Bond type
Exchange bonds
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: 98.00% of face value = RUB 980
Broker commission, by default 0.057%: RUB 980 * 0.057% = RUB 0.56
Accrued interest: RUB 8.36
You will pay: RUB 980 + RUB 0.56 + RUB 8.36 = RUB 988.92 for 1 pcs.
By maturity date 17.04.2025 (in 221 days) you will receive coupons (inclusive of taxes 13%) RUB 87.21, as well as the body of the bond net of tax from the redemption of the bond RUB 997.4 total: RUB 1,084.61
Your profit* for all time will be: RUB 1,084.61 - RUB 988.92 = RUB 95.69 or 15.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.11.202315.25 %RUB 12.531.253%RUB 1,000
224.12.202315.25 %RUB 12.531.253%RUB 1,000
323.01.202415.25 %RUB 12.531.253%RUB 1,000
422.02.202415.25 %RUB 12.531.253%RUB 1,000
523.03.202415.25 %RUB 12.531.253%RUB 1,000
622.04.202415.25 %RUB 12.531.253%RUB 1,000
722.05.202415.25 %RUB 12.531.253%RUB 1,000
821.06.202415.25 %RUB 12.531.253%RUB 1,000
921.07.202415.25 %RUB 12.531.253%RUB 1,000
1020.08.202415.25 %RUB 12.531.253%RUB 1,000
1119.09.202415.25 %RUB 12.531.253%RUB 1,000
1219.10.202415.25 %RUB 12.531.253%RUB 1,000
1318.11.202415.25 %RUB 12.531.253%RUB 1,000
1418.12.202415.25 %RUB 12.531.253%RUB 1,000
1517.01.202515.25 %RUB 12.531.253%RUB 1,000
1616.02.202515.25 %RUB 12.531.253%RUB 1,000
1718.03.202515.25 %RUB 12.531.253%RUB 1,000
1817.04.202515.25 %RUB 12.531.253%RUB 1,000