Bond SFC RuSol 1 class A

SFC RuSol 1 class A stock price chart
-9%
Bond description
SFC RuSol 1 class A
Emitent
Status
trading
Nominal volume
RUB 4,700,000,000
Placed volume
RUB 4,700,000,000
Date of listing
12.02.2020
Bond type
Maturity date
15.02.2031
Lot size
1 pcs.
Face value
RUB 801.41
Registration number
6-01-00514-R
ISIN code
RU000A101DA6
Reliability
Yield calculation
Bond: SFC RuSol 1 class A
Face value: RUB 801.41
Price: 88.50% of face value = RUB 709.25
Broker commission, by default 0.057%: RUB 709.25 * 0.057% = RUB 0.4
Accrued interest: RUB 8.73
You will pay: RUB 709.25 + RUB 0.4 + RUB 8.73 = RUB 718.38 for 1 pcs.
By maturity date 15.02.2031 (in 3,061 days) you will receive coupons (inclusive of taxes 13%) RUB 528.3, as well as the body of the bond net of tax from the redemption of the bond $789.43 total: RUB 1,317.73
Your profit* for all time will be: RUB 1,317.73 - RUB 718.38 = RUB 599.35 or 9.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule