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

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date 26.10.2033 Lot size 1 pcs.

Face value RUB 1,000 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 1,000
Price: 100.01% of face value = RUB 1,000.1
Broker commission, by default 0.057%: RUB 1,000.1 * 0.057% = RUB 0.57
Accrued interest: RUB 14.1
You will pay: RUB 1,000.1 + RUB 0.57 + RUB 14.1 = RUB 1,014.77 for 1 pcs.
By maturity date 26.10.2033 (in 3,409 days) you will receive coupons (inclusive of taxes 13%) RUB 2,624.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,624.06
Your profit* for all time will be: RUB 3,624.06 - RUB 1,014.77 = RUB 2,609.29 or 27.53% per annum.
* Provided that the last known coupon remains unchanged