Bond SFC RuSol 1 class A

Trading mode
SFC RuSol 1 class A stock price chart
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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 672.33
Is substitute
No
Registration number
6-01-00514-R
ISIN code
RU000A101DA6
Reliability
Yield calculation
Bond: SFC RuSol 1 class A
Face value: RUB 672.33
Price: 95.56% of face value = RUB 642.48
Broker commission, by default 0.057%: RUB 642.48 * 0.057% = RUB 0.37
Accrued interest: RUB 16.93
You will pay: RUB 642.48 + RUB 0.37 + RUB 16.93 = RUB 659.77 for 1 pcs.
By maturity date 15.02.2031 (in 2,486 days) you will receive coupons (inclusive of taxes 13%) RUB 515.46, as well as the body of the bond net of tax from the redemption of the bond RUB 668.45 total: RUB 1,183.91
Your profit* for all time will be: RUB 1,183.91 - RUB 659.77 = RUB 524.13 or 11.66% 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 24.243.605%RUB 672.33
215.08.20209.09 %RUB 22.53.347%RUB 672.33
315.11.20209.09 %RUB 22.143.293%RUB 672.33
415.02.20219.09 %RUB 21.763.237%RUB 672.33
515.05.20217.77 %RUB 17.72.633%RUB 672.33
615.08.20217.77 %RUB 17.742.639%RUB 672.33
715.11.20217.77 %RUB 17.362.582%RUB 672.33
815.02.20227.77 %RUB 16.912.515%RUB 672.33
915.05.20228.84 %RUB 18.22.707%RUB 672.33
1015.08.20228.84 %RUB 18.272.717%RUB 672.33
1115.11.20228.84 %RUB 17.862.656%RUB 672.33
1215.02.20238.84 %RUB 17.42.588%RUB 672.33
1315.05.202311.37 %RUB 21.043.129%RUB 672.33
1415.08.202311.37 %RUB 21.053.131%RUB 672.33
1515.11.202311.37 %RUB 20.523.052%RUB 672.33
1615.02.202411.37 %RUB 19.982.972%RUB 672.33
1715.05.202412.77 %RUB 21.163.147%RUB 672.33
1815.08.2024-RUB 672.33
1915.11.2024-RUB 672.33
2015.02.2025-RUB 672.33