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 980 Bond face value Is substitute No

Registration number 4B02-01-00174-L

ISIN code RU000A109NA8 Reliability

Bond: SOLID SpecAutoTechLeasing 01
Face value: RUB 980
Price: 99.82% of face value = RUB 978.24
Broker commission, by default 0.057%: RUB 978.24 * 0.057% = RUB 0.56
Accrued interest: RUB 11.6
You will pay: RUB 978.24 + RUB 0.56 + RUB 11.6 = RUB 990.39 for 1 pcs.
By maturity date 10.03.2028 (in 1,213 days) you will receive coupons (inclusive of taxes 13%) RUB 408.1, as well as the body of the bond net of tax from the redemption of the bond RUB 979.77 total: RUB 1,387.87
Your profit* for all time will be: RUB 1,387.87 - RUB 990.39 = RUB 397.48 or 12.08% per annum.
* Provided that the last known coupon remains unchanged