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: 99.17% of face value = RUB 991.7
Broker commission, by default 0.057%: RUB 991.7 * 0.057% = RUB 0.57
Accrued interest: RUB 7.07
You will pay: RUB 991.7 + RUB 0.57 + RUB 7.07 = RUB 999.34 for 1 pcs.
By maturity date 08.08.2027 (in 589 days) you will receive coupons (inclusive of taxes 13%) RUB 264.65, as well as the body of the bond net of tax from the redemption of the bond RUB 998.92 total: RUB 1,263.58
Your profit* for all time will be: RUB 1,263.58 - RUB 999.34 = RUB 264.24 or 16.39% per annum.
* Provided that the last known coupon remains unchanged