SFORLO-A Emitent Специализированное финансовое общество РЛО замена лифтов

Status trading

Nominal volume RUB 207,128,000 Placed volume

Date of listing 12.09.2024 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 852.1 Bond face value Is substitute No

Registration number 4-01-00794-R

ISIN code RU000A1095N3 Reliability

Bond: SFORLO-A
Face value: RUB 852.1
Price: 100.00% of face value = RUB 852.1
Broker commission, by default 0.057%: RUB 852.1 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 852.1 + RUB 0.49 + RUB 0 = RUB 852.59 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 221.21, as well as the body of the bond net of tax from the redemption of the bond RUB 852.1 total: RUB 1,073.31
Your profit* for all time will be: RUB 1,073.31 - RUB 852.59 = RUB 220.72 or 0.00% per annum.
* Provided that the last known coupon remains unchanged