SOLID SpecAutoTechLeasing 01 Emitent СОЛИД СпецАвтоТехЛизинг

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 27.09.2024 Bond type Exchange bonds

Maturity date 10.03.2028 Lot size 1 pcs.

Face value RUB 760 Bond face value Is substitute No

Registration number 4B02-01-00174-L

ISIN code RU000A109NA8 Reliability

Bond: SOLID SpecAutoTechLeasing 01
Face value: RUB 760
Price: 101.05% of face value = RUB 767.98
Broker commission, by default 0.057%: RUB 767.98 * 0.057% = RUB 0.44
Accrued interest: RUB 9
You will pay: RUB 767.98 + RUB 0.44 + RUB 9 = RUB 770.35 for 1 pcs.
By maturity date 10.03.2028 (in 882 days) you will receive coupons (inclusive of taxes 13%) RUB 241.97, as well as the body of the bond net of tax from the redemption of the bond RUB 760 total: RUB 1,001.97
Your profit* for all time will be: RUB 1,001.97 - RUB 770.35 = RUB 231.63 or 12.43% per annum.
* Provided that the last known coupon remains unchanged