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 740 Bond face value Is substitute No

Registration number 4B02-01-00174-L

ISIN code RU000A109NA8 Reliability

Bond: SOLID SpecAutoTechLeasing 01
Face value: RUB 740
Price: 101.57% of face value = RUB 751.62
Broker commission, by default 0.057%: RUB 751.62 * 0.057% = RUB 0.43
Accrued interest: RUB 6.81
You will pay: RUB 751.62 + RUB 0.43 + RUB 6.81 = RUB 758.86 for 1 pcs.
By maturity date 10.03.2028 (in 857 days) you will receive coupons (inclusive of taxes 13%) RUB 228.93, as well as the body of the bond net of tax from the redemption of the bond RUB 740 total: RUB 968.93
Your profit* for all time will be: RUB 968.93 - RUB 758.86 = RUB 210.08 or 11.79% per annum.
* Provided that the last known coupon remains unchanged