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 325
Is substitute
No
Registration number
4-01-00314-R
ISIN code
RU000A0JXLU2
Reliability
Yield calculation
Bond: SFO Locoservis finance 01
Face value: RUB 325
Price: 100.06% of face value = RUB 325.2
Broker commission, by default 0.057%: RUB 325.2 * 0.057% = RUB 0.19
Accrued interest: RUB 0.46
You will pay: RUB 325.2 + RUB 0.19 + RUB 0.46 = RUB 325.84 for 1 pcs.
By maturity date 20.06.2027 (in 1,179 days) you will receive coupons (inclusive of taxes 13%) RUB 80.41, as well as the body of the bond net of tax from the redemption of the bond RUB 325 total: RUB 405.41
Your profit* for all time will be: RUB 405.41 - RUB 325.84 = RUB 79.57 or 7.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule