SOLID SpecAutoTechLeasing 02 Emitent СОЛИД СпецАвтоТехЛизинг

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 11.12.2025 Bond type Exchange bonds

Maturity date 15.11.2030 Lot size 1 pcs.

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

Registration number 4B02-02-00174-L

ISIN code RU000A10DRZ3 Reliability

Bond: SOLID SpecAutoTechLeasing 02
Face value: RUB 1,000
Price: 108.00% of face value = RUB 1,080
Broker commission, by default 0.057%: RUB 1,080 * 0.057% = RUB 0.62
Accrued interest: RUB 7.84
You will pay: RUB 1,080 + RUB 0.62 + RUB 7.84 = RUB 1,088.46 for 1 pcs.
By maturity date 15.11.2030 (in 1,671 days) you will receive coupons (inclusive of taxes 13%) RUB 585.64, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,585.64
Your profit* for all time will be: RUB 1,585.64 - RUB 1,088.46 = RUB 497.18 or 9.98% per annum.
* Provided that the last known coupon remains unchanged