SSCap 001P-01 Emitent СИМПЛ СОЛЮШНЗ КЭПИТЛ

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 357,724,000

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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 7.29
You will pay: RUB 1,000 + RUB 0.57 + RUB 7.29 = RUB 1,007.86 for 1 pcs.
By maturity date 24.12.2033 (in 3,528 days) you will receive coupons (inclusive of taxes 13%) RUB 1,603.55, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,603.55
Your profit* for all time will be: RUB 2,603.55 - RUB 1,007.86 = RUB 1,595.69 or 16.38% per annum.
* Provided that the last known coupon remains unchanged