SSCap 001P-01 Emitent СИМПЛ СОЛЮШНЗ КЭПИТЛ

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 15.02.2024 Bond type Exchange bonds

Maturity date 24.12.2033 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-11902-K-001P

ISIN code RU000A107SG8 Reliability

Bond: SSCap 001P-01
Face value: RUB 1,000
Price: 94.81% of face value = RUB 948.1
Broker commission, by default 0.057%: RUB 948.1 * 0.057% = RUB 0.54
Accrued interest: RUB 2.3
You will pay: RUB 948.1 + RUB 0.54 + RUB 2.3 = RUB 950.94 for 1 pcs.
By maturity date 24.12.2033 (in 3,027 days) you will receive coupons (inclusive of taxes 13%) RUB 1,516.64, as well as the body of the bond net of tax from the redemption of the bond RUB 993.25 total: RUB 2,509.89
Your profit* for all time will be: RUB 2,509.89 - RUB 950.94 = RUB 1,558.95 or 19.77% per annum.
* Provided that the last known coupon remains unchanged