SPE MOS SME 6 02 Emitent Специализированное финансовое общество МОС МСП 6

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 24.05.2024 Bond type Corporate bonds

Maturity date 26.10.2033 Lot size 1 pcs.

Face value RUB 726.35 Bond face value Is substitute No

Registration number 4-02-00569-R

ISIN code RU000A107DR7 Reliability

Bond: SPE MOS SME 6 02
Face value: RUB 726.35
Price: 97.95% of face value = RUB 711.46
Broker commission, by default 0.057%: RUB 711.46 * 0.057% = RUB 0.41
Accrued interest: RUB 2.79
You will pay: RUB 711.46 + RUB 0.41 + RUB 2.79 = RUB 714.66 for 1 pcs.
By maturity date 26.10.2033 (in 2,883 days) you will receive coupons (inclusive of taxes 13%) RUB 769.47, as well as the body of the bond net of tax from the redemption of the bond RUB 724.41 total: RUB 1,493.89
Your profit* for all time will be: RUB 1,493.89 - RUB 714.66 = RUB 779.23 or 13.80% per annum.
* Provided that the last known coupon remains unchanged