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: 96.79% of face value = RUB 967.9
Broker commission, by default 0.057%: RUB 967.9 * 0.057% = RUB 0.55
Accrued interest: RUB 8.82
You will pay: RUB 967.9 + RUB 0.55 + RUB 8.82 = RUB 977.27 for 1 pcs.
By maturity date 08.08.2027 (in 797 days) you will receive coupons (inclusive of taxes 13%) RUB 443.96, as well as the body of the bond net of tax from the redemption of the bond RUB 995.83 total: RUB 1,439.79
Your profit* for all time will be: RUB 1,439.79 - RUB 977.27 = RUB 462.52 or 21.67% per annum.
* Provided that the last known coupon remains unchanged