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 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: 91.94% of face value = RUB 783.42
Broker commission, by default 0.057%: RUB 783.42 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 783.42 + RUB 0.45 + RUB 0 = RUB 783.87 for 1 pcs.
By maturity date 06.09.2029 (in 1,700 days) you will receive coupons (inclusive of taxes 13%) RUB 255.94, as well as the body of the bond net of tax from the redemption of the bond RUB 843.17 total: RUB 1,099.11
Your profit* for all time will be: RUB 1,099.11 - RUB 783.87 = RUB 315.24 or 8.63% per annum.
* Provided that the last known coupon remains unchanged