SovcmL P08 Emitent СОЛЛЕРС-ФИНАНС

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 27.12.2024 Bond type Exchange bonds

Maturity date 23.01.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-08-00303-R-001P

ISIN code RU000A10AHM8 Reliability

Bond: SovcmL P08
Face value: RUB 1,000
Price: 100.30% of face value = RUB 1,003
Broker commission, by default 0.057%: RUB 1,003 * 0.057% = RUB 0.57
Accrued interest: RUB 5.58
You will pay: RUB 1,003 + RUB 0.57 + RUB 5.58 = RUB 1,009.15 for 1 pcs.
By maturity date 23.01.2029 (in 1,167 days) you will receive coupons (inclusive of taxes 13%) RUB 533.59, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,533.59
Your profit* for all time will be: RUB 1,533.59 - RUB 1,009.15 = RUB 524.44 or 16.25% per annum.
* Provided that the last known coupon remains unchanged