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: 98.29% of face value = RUB 982.9
Broker commission, by default 0.057%: RUB 982.9 * 0.057% = RUB 0.56
Accrued interest: RUB 3.78
You will pay: RUB 982.9 + RUB 0.56 + RUB 3.78 = RUB 987.24 for 1 pcs.
By maturity date 08.08.2027 (in 954 days) you will receive coupons (inclusive of taxes 13%) RUB 526.18, as well as the body of the bond net of tax from the redemption of the bond RUB 997.78 total: RUB 1,523.95
Your profit* for all time will be: RUB 1,523.95 - RUB 987.24 = RUB 536.71 or 20.80% per annum.
* Provided that the last known coupon remains unchanged