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 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: 99.96% of face value = RUB 999.6
Broker commission, by default 0.057%: RUB 999.6 * 0.057% = RUB 0.57
Accrued interest: RUB 6.84
You will pay: RUB 999.6 + RUB 0.57 + RUB 6.84 = RUB 1,007.01 for 1 pcs.
By maturity date 26.10.2033 (in 3,092 days) you will receive coupons (inclusive of taxes 13%) RUB 1,137.65, as well as the body of the bond net of tax from the redemption of the bond RUB 999.95 total: RUB 2,137.59
Your profit* for all time will be: RUB 2,137.59 - RUB 1,007.01 = RUB 1,130.59 or 13.25% per annum.
* Provided that the last known coupon remains unchanged