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: 90.96% of face value = RUB 909.6
Broker commission, by default 0.057%: RUB 909.6 * 0.057% = RUB 0.52
Accrued interest: RUB 13.81
You will pay: RUB 909.6 + RUB 0.52 + RUB 13.81 = RUB 923.93 for 1 pcs.
By maturity date 02.04.2027 (in 335 days) you will receive coupons (inclusive of taxes 13%) RUB 154.41, as well as the body of the bond net of tax from the redemption of the bond RUB 988.25 total: RUB 1,142.66
Your profit* for all time will be: RUB 1,142.66 - RUB 923.93 = RUB 218.73 or 25.79% per annum.
* Provided that the last known coupon remains unchanged