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: 96.83% of face value = RUB 968.3
Broker commission, by default 0.057%: RUB 968.3 * 0.057% = RUB 0.55
Accrued interest: RUB 2.92
You will pay: RUB 968.3 + RUB 0.55 + RUB 2.92 = RUB 971.77 for 1 pcs.
By maturity date 17.04.2025 (in 144 days) you will receive coupons (inclusive of taxes 13%) RUB 54.51, as well as the body of the bond net of tax from the redemption of the bond RUB 995.88 total: RUB 1,050.38
Your profit* for all time will be: RUB 1,050.38 - RUB 971.77 = RUB 78.61 or 20.50% per annum.
* Provided that the last known coupon remains unchanged