SovcmL P07 Emitent СОЛЛЕРС-ФИНАНС

Status trading

Nominal volume RUB 4,804,710,000 Placed volume RUB 4,804,710,000

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: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 14.47
You will pay: RUB 997 + RUB 0.57 + RUB 14.47 = RUB 1,013.04 for 1 pcs.
By maturity date 08.08.2027 (in 572 days) you will receive coupons (inclusive of taxes 13%) RUB 260.3, as well as the body of the bond net of tax from the redemption of the bond RUB 999.61 total: RUB 1,259.91
Your profit* for all time will be: RUB 1,259.91 - RUB 1,013.04 = RUB 247.01 or 15.56% per annum.
* Provided that the last known coupon remains unchanged