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: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 12.39
You will pay: RUB 1,001 + RUB 0.57 + RUB 12.39 = RUB 1,013.96 for 1 pcs.
By maturity date 26.10.2033 (in 3,227 days) you will receive coupons (inclusive of taxes 13%) RUB 1,233.07, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,233.07
Your profit* for all time will be: RUB 2,233.07 - RUB 1,013.96 = RUB 1,219.11 or 13.60% per annum.
* Provided that the last known coupon remains unchanged