Bond SFC RuSol 1 class V

Trading mode
Bond description
SFC RuSol 1 class V
Emitent
Специализированное финансовое общество РуСол 1
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
12.02.2020
Bond type
Corporate bonds
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 12.48
You will pay: RUB 777.27 + RUB 0.44 + RUB 12.48 = RUB 790.19 for 1 pcs.
By maturity date 15.02.2031 (in 2,166 days) you will receive coupons (inclusive of taxes 13%) RUB 892.41, as well as the body of the bond net of tax from the redemption of the bond RUB 777.27 total: RUB 1,669.68
Your profit* for all time will be: RUB 1,669.68 - RUB 790.19 = RUB 879.49 or 18.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.05.202016.02 %RUB 40.85.249%RUB 777.27
215.08.202015.59 %RUB 38.694.978%RUB 777.27
315.11.202015.59 %RUB 38.694.978%RUB 777.27
415.02.202115.59 %RUB 38.684.976%RUB 777.27
515.05.202114.27 %RUB 34.274.409%RUB 777.27
615.08.202114.27 %RUB 34.734.468%RUB 777.27
715.11.202114.27 %RUB 34.034.378%RUB 777.27
815.02.202214.27 %RUB 33.314.286%RUB 777.27
915.05.202215.34 %RUB 33.884.359%RUB 777.27
1015.08.202215.34 %RUB 34.254.406%RUB 777.27
1115.11.202215.34 %RUB 34.254.406%RUB 777.27
1215.02.202315.34 %RUB 33.444.302%RUB 777.27
1315.05.202317.87 %RUB 36.744.727%RUB 777.27
1415.08.202317.87 %RUB 37.064.768%RUB 777.27
1515.11.202317.87 %RUB 37.064.768%RUB 777.27
1615.02.202417.87 %RUB 37.064.768%RUB 777.27
1715.05.202419.27 %RUB 38.014.890%RUB 777.27
1815.08.202419.27 %RUB 37.754.857%RUB 777.27
1915.11.202419.27 %RUB 37.754.857%RUB 777.27
2015.02.202519.27 %RUB 37.754.857%RUB 777.27