Bond SFO Locoservis finance 01

SFO Locoservis finance 01 stock price chart
Bond description
SFO Locoservis finance 01
Emitent
Status
trading
Nominal volume
RUB 4,373,000,000
Placed volume
RUB 4,373,000,000
Date of listing
20.06.2017
Bond type
Maturity date
20.06.2027
Lot size
1 pcs.
Face value
RUB 915
Registration number
4-01-00314-R
ISIN code
RU000A0JXLU2
Reliability
Yield calculation
Bond: SFO Locoservis finance 01
Face value: RUB 915
Price: 100.06% of face value = RUB 915.55
Broker commission, by default 0.057%: RUB 915.55 * 0.057% = RUB 0.52
Accrued interest: RUB 10.88
You will pay: RUB 915.55 + RUB 0.52 + RUB 10.88 = RUB 926.95 for 1 pcs.
By maturity date 20.06.2027 (in 1,774 days) you will receive coupons (inclusive of taxes 13%) RUB 348.35, as well as the body of the bond net of tax from the redemption of the bond $915.07 total: RUB 1,263.42
Your profit* for all time will be: RUB 1,263.42 - RUB 926.95 = RUB 336.47 or 7.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule