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 666.4 Bond face value Is substitute No

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

ISIN code RU000A10B3W0 Reliability

Bond: SovcmL P09
Face value: RUB 666.4
Price: 100.47% of face value = RUB 669.53
Broker commission, by default 0.057%: RUB 669.53 * 0.057% = RUB 0.38
Accrued interest: RUB 1.35
You will pay: RUB 669.53 + RUB 0.38 + RUB 1.35 = RUB 671.26 for 1 pcs.
By maturity date 07.04.2028 (in 834 days) you will receive coupons (inclusive of taxes 13%) RUB 261.44, as well as the body of the bond net of tax from the redemption of the bond RUB 666.4 total: RUB 927.84
Your profit* for all time will be: RUB 927.84 - RUB 671.26 = RUB 256.58 or 16.73% per annum.
* Provided that the last known coupon remains unchanged