SFORLO-A Emitent Специализированное финансовое общество РЛО замена лифтов

Status trading

Nominal volume RUB 207,128,000 Placed volume RUB 207,128,000

Date of listing 12.09.2024 Bond type Corporate bonds

Maturity date 06.09.2029 Lot size 1 pcs.

Face value RUB 770.4 Bond face value Is substitute No

Registration number 4-01-00794-R

ISIN code RU000A1095N3 Reliability

Bond: SFORLO-A
Face value: RUB 770.4
Price: 90.60% of face value = RUB 697.98
Broker commission, by default 0.057%: RUB 697.98 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 697.98 + RUB 0.4 + RUB 0 = RUB 698.38 for 1 pcs.
By maturity date 06.09.2029 (in 1,558 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 760.99 total: RUB 982.19
Your profit* for all time will be: RUB 982.19 - RUB 698.38 = RUB 283.81 or 9.52% per annum.
* Provided that the last known coupon remains unchanged