Bond SFC RuSol 1 class A

Trading mode
Bond description
SFC RuSol 1 class A
Emitent
Специализированное финансовое общество РуСол 1
Status
trading
Nominal volume
RUB 4,700,000,000
Placed volume
RUB 4,700,000,000
Date of listing
12.02.2020
Bond type
Corporate bonds
Maturity date
15.02.2031
Lot size
1 pcs.
Face value
RUB 613.03
Is substitute
No
Registration number
6-01-00514-R
ISIN code
RU000A101DA6
Reliability
Yield calculation
Bond: SFC RuSol 1 class A
Face value: RUB 613.03
Price: 91.00% of face value = RUB 557.86
Broker commission, by default 0.057%: RUB 557.86 * 0.057% = RUB 0.32
Accrued interest: RUB 1.5
You will pay: RUB 557.86 + RUB 0.32 + RUB 1.5 = RUB 559.68 for 1 pcs.
By maturity date 15.02.2031 (in 2,276 days) you will receive coupons (inclusive of taxes 13%) RUB 429.13, as well as the body of the bond net of tax from the redemption of the bond RUB 605.86 total: RUB 1,034.99
Your profit* for all time will be: RUB 1,034.99 - RUB 559.68 = RUB 475.31 or 13.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.05.20209.52 %RUB 24.243.954%RUB 613.03
215.08.20209.09 %RUB 22.53.670%RUB 613.03
315.11.20209.09 %RUB 22.143.612%RUB 613.03
415.02.20219.09 %RUB 21.763.550%RUB 613.03
515.05.20217.77 %RUB 17.72.887%RUB 613.03
615.08.20217.77 %RUB 17.742.894%RUB 613.03
715.11.20217.77 %RUB 17.362.832%RUB 613.03
815.02.20227.77 %RUB 16.912.758%RUB 613.03
915.05.20228.84 %RUB 18.22.969%RUB 613.03
1015.08.20228.84 %RUB 18.272.980%RUB 613.03
1115.11.20228.84 %RUB 17.862.913%RUB 613.03
1215.02.20238.84 %RUB 17.42.838%RUB 613.03
1315.05.202311.37 %RUB 21.043.432%RUB 613.03
1415.08.202311.37 %RUB 21.053.434%RUB 613.03
1515.11.202311.37 %RUB 20.523.347%RUB 613.03
1615.02.202411.37 %RUB 19.983.259%RUB 613.03
1715.05.202412.77 %RUB 21.163.452%RUB 613.03
1815.08.202412.77 %RUB 21.013.427%RUB 613.03
1915.11.202412.77 %RUB 20.383.324%RUB 613.03
2015.02.202512.77 %RUB 19.733.218%RUB 613.03