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 554.3 Bond face value Is substitute No

Registration number 4-01-00794-R

ISIN code RU000A1095N3 Reliability

Bond: SFORLO-A
Face value: RUB 554.3
Price: 95.63% of face value = RUB 530.08
Broker commission, by default 0.057%: RUB 530.08 * 0.057% = RUB 0.3
Accrued interest: RUB 0
You will pay: RUB 530.08 + RUB 0.3 + RUB 0 = RUB 530.38 for 1 pcs.
By maturity date 06.09.2029 (in 1,332 days) you will receive coupons (inclusive of taxes 13%) RUB 135.06, as well as the body of the bond net of tax from the redemption of the bond RUB 551.15 total: RUB 686.21
Your profit* for all time will be: RUB 686.21 - RUB 530.38 = RUB 155.83 or 8.05% per annum.
* Provided that the last known coupon remains unchanged