Bond SFC RuSol 1 class V

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 777.27
Is substitute
No
Registration number
6-03-00514-R
ISIN code
RU000A101D96
Reliability
Yield calculation
Bond: SFC RuSol 1 class V
Face value: RUB 777.27
Price: 100.00% of face value = RUB 777.27
Broker commission, by default 0.057%: RUB 777.27 * 0.057% = RUB 0.44
Accrued interest: RUB 27.9
You will pay: RUB 777.27 + RUB 0.44 + RUB 27.9 = RUB 805.61 for 1 pcs.
By maturity date 15.02.2031 (in 2,400 days) you will receive coupons (inclusive of taxes 13%) RUB 886.75, as well as the body of the bond net of tax from the redemption of the bond RUB 777.27 total: RUB 1,664.02
Your profit* for all time will be: RUB 1,664.02 - RUB 805.61 = RUB 858.4 or 16.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule