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 860 Bond face value Is substitute No

Registration number 4B02-01-00174-L

ISIN code RU000A109NA8 Reliability

Bond: SOLID SpecAutoTechLeasing 01
Face value: RUB 860
Price: 96.77% of face value = RUB 832.22
Broker commission, by default 0.057%: RUB 832.22 * 0.057% = RUB 0.47
Accrued interest: RUB 9.61
You will pay: RUB 832.22 + RUB 0.47 + RUB 9.61 = RUB 842.31 for 1 pcs.
By maturity date 10.03.2028 (in 1,036 days) you will receive coupons (inclusive of taxes 13%) RUB 312.34, as well as the body of the bond net of tax from the redemption of the bond RUB 856.39 total: RUB 1,168.73
Your profit* for all time will be: RUB 1,168.73 - RUB 842.31 = RUB 326.42 or 13.65% per annum.
* Provided that the last known coupon remains unchanged