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 Bond face value Is substitute No

Registration number 4B02-01-00108-L-001P

ISIN code RU000A1074Q1 Reliability

Bond: SOLNECHNYY SVET 001P-01
Face value: RUB 1,000
Price: 98.12% of face value = RUB 981.2
Broker commission, by default 0.057%: RUB 981.2 * 0.057% = RUB 0.56
Accrued interest: RUB 3.76
You will pay: RUB 981.2 + RUB 0.56 + RUB 3.76 = RUB 985.52 for 1 pcs.
By maturity date 17.04.2025 (in 112 days) you will receive coupons (inclusive of taxes 13%) RUB 43.6, as well as the body of the bond net of tax from the redemption of the bond RUB 997.56 total: RUB 1,041.16
Your profit* for all time will be: RUB 1,041.16 - RUB 985.52 = RUB 55.64 or 18.40% per annum.
* Provided that the last known coupon remains unchanged