Bond SFC RuSol 1 class V

SFC RuSol 1 class V stock price chart
Bond description
SFC RuSol 1 class V
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
12.02.2020
Bond type
Maturity date
15.02.2031
Lot size
1 pcs.
Face value
RUB 885.92
Registration number
6-03-00514-R
ISIN code
RU000A101D96
Reliability
Yield calculation
Bond: SFC RuSol 1 class V
Face value: RUB 885.92
Price: 100.00% of face value = RUB 885.92
Broker commission, by default 0.057%: RUB 885.92 * 0.057% = RUB 0.5
Accrued interest: RUB 19.36
You will pay: RUB 885.92 + RUB 0.5 + RUB 19.36 = RUB 905.78 for 1 pcs.
By maturity date 15.02.2031 (in 3,055 days) you will receive coupons (inclusive of taxes 13%) RUB 1,013.12, as well as the body of the bond net of tax from the redemption of the bond $885.92 total: RUB 1,899.04
Your profit* for all time will be: RUB 1,899.04 - RUB 905.78 = RUB 993.25 or 13.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule