SoltonBO01 Emitent Солтон Группа Компаний

Status trading

Nominal volume RUB 63,758,000 Placed volume RUB 63,758,000

Date of listing 17.04.2024 Bond type Exchange bonds

Maturity date 02.04.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00147-L

ISIN code RU000A108A19 Reliability

Bond: SoltonBO01
Face value: RUB 1,000
Price: 99.25% of face value = RUB 992.5
Broker commission, by default 0.057%: RUB 992.5 * 0.057% = RUB 0.57
Accrued interest: RUB 16.68
You will pay: RUB 992.5 + RUB 0.57 + RUB 16.68 = RUB 1,009.75 for 1 pcs.
By maturity date 02.04.2027 (in 571 days) you will receive coupons (inclusive of taxes 13%) RUB 300.32, as well as the body of the bond net of tax from the redemption of the bond RUB 999.02 total: RUB 1,299.35
Your profit* for all time will be: RUB 1,299.35 - RUB 1,009.75 = RUB 289.6 or 18.33% per annum.
* Provided that the last known coupon remains unchanged