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 924 Bond face value Is substitute No

Registration number 4-01-00794-R

ISIN code RU000A1095N3 Reliability

Bond: SFORLO-A
Face value: RUB 924
Price: 85.50% of face value = RUB 790.02
Broker commission, by default 0.057%: RUB 790.02 * 0.057% = RUB 0.45
Accrued interest: RUB 26.94
You will pay: RUB 790.02 + RUB 0.45 + RUB 26.94 = RUB 817.41 for 1 pcs.
By maturity date 06.09.2029 (in 1,748 days) you will receive coupons (inclusive of taxes 13%) RUB 294.43, as well as the body of the bond net of tax from the redemption of the bond RUB 906.58 total: RUB 1,201.02
Your profit* for all time will be: RUB 1,201.02 - RUB 817.41 = RUB 383.61 or 9.80% per annum.
* Provided that the last known coupon remains unchanged