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 940 Bond face value Is substitute No

Registration number 4B02-01-00174-L

ISIN code RU000A109NA8 Reliability

Bond: SOLID SpecAutoTechLeasing 01
Face value: RUB 940
Price: 99.47% of face value = RUB 935.02
Broker commission, by default 0.057%: RUB 935.02 * 0.057% = RUB 0.53
Accrued interest: RUB 9.27
You will pay: RUB 935.02 + RUB 0.53 + RUB 9.27 = RUB 944.82 for 1 pcs.
By maturity date 10.03.2028 (in 1,155 days) you will receive coupons (inclusive of taxes 13%) RUB 374.8, as well as the body of the bond net of tax from the redemption of the bond RUB 939.35 total: RUB 1,314.16
Your profit* for all time will be: RUB 1,314.16 - RUB 944.82 = RUB 369.34 or 12.35% per annum.
* Provided that the last known coupon remains unchanged