SovcmL P09 Emitent СОЛЛЕРС-ФИНАНС

Status trading

Nominal volume RUB 10,750,000,000 Placed volume RUB 10,750,000,000

Date of listing 18.03.2025 Bond type Exchange bonds

Maturity date 07.04.2028 Lot size 1 pcs.

Face value RUB 749.8 Bond face value Is substitute No

Registration number 4B02-09-00303-R-001P

ISIN code RU000A10B3W0 Reliability

Bond: SovcmL P09
Face value: RUB 749.8
Price: 99.90% of face value = RUB 749.05
Broker commission, by default 0.057%: RUB 749.05 * 0.057% = RUB 0.43
Accrued interest: RUB 5.82
You will pay: RUB 749.05 + RUB 0.43 + RUB 5.82 = RUB 755.3 for 1 pcs.
By maturity date 07.04.2028 (in 885 days) you will receive coupons (inclusive of taxes 13%) RUB 322.69, as well as the body of the bond net of tax from the redemption of the bond RUB 749.7 total: RUB 1,072.39
Your profit* for all time will be: RUB 1,072.39 - RUB 755.3 = RUB 317.1 or 17.32% per annum.
* Provided that the last known coupon remains unchanged