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: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 1.73
You will pay: RUB 950 + RUB 0.54 + RUB 1.73 = RUB 954.97 for 1 pcs.
By maturity date 24.12.2033 (in 3,028 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 993.5 total: RUB 2,510.14
Your profit* for all time will be: RUB 2,510.14 - RUB 954.97 = RUB 1,555.51 or 19.63% per annum.
* Provided that the last known coupon remains unchanged