Bond SFC RuSol 1 class V

Trading mode
SFC RuSol 1 class V stock price chart
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 800.07
Is substitute
No
Registration number
6-03-00514-R
ISIN code
RU000A101D96
Reliability
Yield calculation
Bond: SFC RuSol 1 class V
Face value: RUB 800.07
Price: 100.00% of face value = RUB 800.07
Broker commission, by default 0.057%: RUB 800.07 * 0.057% = RUB 0.46
Accrued interest: RUB 28.29
You will pay: RUB 800.07 + RUB 0.46 + RUB 28.29 = RUB 828.82 for 1 pcs.
By maturity date 15.02.2031 (in 2,493 days) you will receive coupons (inclusive of taxes 13%) RUB 925.92, as well as the body of the bond net of tax from the redemption of the bond RUB 800.07 total: RUB 1,725.99
Your profit* for all time will be: RUB 1,725.99 - RUB 828.82 = RUB 897.18 or 15.85% 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 40.85.100%RUB 800.07
215.08.202015.59 %RUB 38.694.836%RUB 800.07
315.11.202015.59 %RUB 38.694.836%RUB 800.07
415.02.202115.59 %RUB 38.684.835%RUB 800.07
515.05.202114.27 %RUB 34.274.283%RUB 800.07
615.08.202114.27 %RUB 34.734.341%RUB 800.07
715.11.202114.27 %RUB 34.034.253%RUB 800.07
815.02.202214.27 %RUB 33.314.163%RUB 800.07
915.05.202215.34 %RUB 33.884.235%RUB 800.07
1015.08.202215.34 %RUB 34.254.281%RUB 800.07
1115.11.202215.34 %RUB 34.254.281%RUB 800.07
1215.02.202315.34 %RUB 33.444.180%RUB 800.07
1315.05.202317.87 %RUB 36.744.592%RUB 800.07
1415.08.202317.87 %RUB 37.064.632%RUB 800.07
1515.11.202317.87 %RUB 37.064.632%RUB 800.07
1615.02.202417.87 %RUB 37.064.632%RUB 800.07
1715.05.202419.27 %RUB 38.014.751%RUB 800.07
1815.08.2024-RUB 800.07
1915.11.2024-RUB 800.07
2015.02.2025-RUB 800.07