SovcmL P07 Emitent СОЛЛЕРС-ФИНАНС

Status trading

Nominal volume RUB 6,000,000,000 Placed volume RUB 6,000,000,000

Date of listing 23.08.2024 Bond type Exchange bonds

Maturity date 08.08.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-07-00303-R-001P

ISIN code RU000A1099V8 Reliability

Bond: SovcmL P07
Face value: RUB 1,000
Price: 95.37% of face value = RUB 953.7
Broker commission, by default 0.057%: RUB 953.7 * 0.057% = RUB 0.54
Accrued interest: RUB 10.71
You will pay: RUB 953.7 + RUB 0.54 + RUB 10.71 = RUB 964.95 for 1 pcs.
By maturity date 08.08.2027 (in 914 days) you will receive coupons (inclusive of taxes 13%) RUB 509.73, as well as the body of the bond net of tax from the redemption of the bond RUB 993.98 total: RUB 1,503.71
Your profit* for all time will be: RUB 1,503.71 - RUB 964.95 = RUB 538.76 or 22.30% per annum.
* Provided that the last known coupon remains unchanged