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 1,000
Registration number
4-01-00314-R
ISIN code
RU000A0JXLU2
Reliability
Yield calculation
Bond: SFO Locoservis finance 01
Face value: RUB 1,000
Price: 100.06% of face value = RUB 1,000.6
Broker commission, by default 0.057%: RUB 1,000.6 * 0.057% = RUB 0.57
Accrued interest: RUB 8.56
You will pay: RUB 1,000.6 + RUB 0.57 + RUB 8.56 = RUB 1,009.73 for 1 pcs.
By maturity date 20.06.2027 (in 1,969 days) you will receive coupons inclusive of taxes RUB 409.6, as well as bond face value (RUB 1,000), total: RUB 1,409.6
Your profit* for all time will be: RUB 1,409.6 - RUB 1,009.73 = RUB 399.87 or 7.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule