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: 89.00% of face value = RUB 890
Broker commission, by default 0.057%: RUB 890 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 890 + RUB 0.51 + RUB 0 = RUB 890.51 for 1 pcs.
By maturity date 02.04.2027 (in 693 days) you will receive coupons (inclusive of taxes 13%) RUB 411.96, as well as the body of the bond net of tax from the redemption of the bond RUB 985.7 total: RUB 1,397.66
Your profit* for all time will be: RUB 1,397.66 - RUB 890.51 = RUB 507.16 or 30.00% per annum.
* Provided that the last known coupon remains unchanged