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 690.5 Bond face value Is substitute No

Registration number 4-01-00794-R

ISIN code RU000A1095N3 Reliability

Bond: SFORLO-A
Face value: RUB 690.5
Price: 99.00% of face value = RUB 683.6
Broker commission, by default 0.057%: RUB 683.6 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 683.6 + RUB 0.39 + RUB 0 = RUB 683.98 for 1 pcs.
By maturity date 06.09.2029 (in 1,456 days) you will receive coupons (inclusive of taxes 13%) RUB 189.46, as well as the body of the bond net of tax from the redemption of the bond RUB 689.6 total: RUB 879.06
Your profit* for all time will be: RUB 879.06 - RUB 683.98 = RUB 195.08 or 7.15% per annum.
* Provided that the last known coupon remains unchanged