Bond SFC RuSol 1 class B

SFC RuSol 1 class B stock price chart
-5%
Bond description
SFC RuSol 1 class B
Emitent
Status
trading
Nominal volume
RUB 900,000,000
Placed volume
RUB 900,000,000
Date of listing
12.02.2020
Bond type
Maturity date
15.02.2031
Lot size
1 pcs.
Face value
RUB 846.73
Registration number
6-02-00514-R
ISIN code
RU000A101DB4
Reliability
Yield calculation
Bond: SFC RuSol 1 class B
Face value: RUB 846.73
Price: 94.00% of face value = RUB 795.93
Broker commission, by default 0.057%: RUB 795.93 * 0.057% = RUB 0.45
Accrued interest: RUB 3.57
You will pay: RUB 795.93 + RUB 0.45 + RUB 3.57 = RUB 799.95 for 1 pcs.
By maturity date 15.02.2031 (in 3,184 days) you will receive coupons (inclusive of taxes 13%) RUB 834.33, as well as the body of the bond net of tax from the redemption of the bond $840.13 total: RUB 1,674.46
Your profit* for all time will be: RUB 1,674.46 - RUB 799.95 = RUB 874.51 or 12.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule