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: 98.87% of face value = RUB 988.7
Broker commission, by default 0.057%: RUB 988.7 * 0.057% = RUB 0.56
Accrued interest: RUB 2.52
You will pay: RUB 988.7 + RUB 0.56 + RUB 2.52 = RUB 991.78 for 1 pcs.
By maturity date 08.08.2027 (in 987 days) you will receive coupons (inclusive of taxes 13%) RUB 523.96, as well as the body of the bond net of tax from the redemption of the bond RUB 998.53 total: RUB 1,522.49
Your profit* for all time will be: RUB 1,522.49 - RUB 991.78 = RUB 530.7 or 19.79% per annum.
* Provided that the last known coupon remains unchanged