Bond SCPF FPF 01

SCPF FPF 01 stock price chart
-4%
Bond description
SCPF FPF 01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
25.12.2019
Bond type
Maturity date
25.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00471-R-001P
ISIN code
RU000A1018M7
Reliability
Yield calculation
Bond: SCPF FPF 01
Face value: RUB 1,000
Price: 91.10% of face value = RUB 911
Broker commission, by default 0.057%: RUB 911 * 0.057% = RUB 0.52
Accrued interest: RUB 9.56
You will pay: RUB 911 + RUB 0.52 + RUB 9.56 = RUB 921.08 for 1 pcs.
By maturity date 25.12.2026 (in 1,482 days) you will receive coupons (inclusive of taxes 13%) RUB 249.77, as well as the body of the bond net of tax from the redemption of the bond RUB 988.43 total: RUB 1,238.2
Your profit* for all time will be: RUB 1,238.2 - RUB 921.08 = RUB 317.12 or 8.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule