Bond SCPF FPF 01

SCPF FPF 01 stock price chart
-1%
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
Is substitute
No
Registration number
4-01-00471-R-001P
ISIN code
RU000A1018M7
Reliability
Yield calculation
Bond: SCPF FPF 01
Face value: RUB 1,000
Price: 89.11% of face value = RUB 891.1
Broker commission, by default 0.057%: RUB 891.1 * 0.057% = RUB 0.51
Accrued interest: RUB 8.43
You will pay: RUB 891.1 + RUB 0.51 + RUB 8.43 = RUB 900.04 for 1 pcs.
By maturity date 25.12.2026 (in 1,122 days) you will receive coupons (inclusive of taxes 13%) RUB 190.26, as well as the body of the bond net of tax from the redemption of the bond RUB 985.84 total: RUB 1,176.1
Your profit* for all time will be: RUB 1,176.1 - RUB 900.04 = RUB 276.07 or 9.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule