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: 97.62% of face value = RUB 976.2
Broker commission, by default 0.057%: RUB 976.2 * 0.057% = RUB 0.56
Accrued interest: RUB 3.42
You will pay: RUB 976.2 + RUB 0.56 + RUB 3.42 = RUB 980.18 for 1 pcs.
By maturity date 26.10.2033 (in 3,069 days) you will receive coupons (inclusive of taxes 13%) RUB 1,164.28, as well as the body of the bond net of tax from the redemption of the bond RUB 996.91 total: RUB 2,161.18
Your profit* for all time will be: RUB 2,161.18 - RUB 980.18 = RUB 1,181.01 or 14.33% per annum.
* Provided that the last known coupon remains unchanged