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 1,000 Bond face value Is substitute No

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

ISIN code RU000A10B3W0 Reliability

Bond: SovcmL P09
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 13.86
You will pay: RUB 990 + RUB 0.56 + RUB 13.86 = RUB 1,004.42 for 1 pcs.
By maturity date 07.04.2028 (in 1,095 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 998.7 total: RUB 998.7
Your profit* for all time will be: RUB 998.7 - RUB 1,004.42 = -RUB 5.72 or -0.19% per annum.
* Provided that the last known coupon remains unchanged