Bond SFC RuSol 1 class B

SFC RuSol 1 class B stock price chart
-2%
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 720.6
Is substitute
No
Registration number
6-02-00514-R
ISIN code
RU000A101DB4
Reliability
Yield calculation
Bond: SFC RuSol 1 class B
Face value: RUB 720.6
Price: 94.09% of face value = RUB 678.01
Broker commission, by default 0.057%: RUB 678.01 * 0.057% = RUB 0.39
Accrued interest: RUB 15.22
You will pay: RUB 678.01 + RUB 0.39 + RUB 15.22 = RUB 693.62 for 1 pcs.
By maturity date 15.02.2031 (in 2,514 days) you will receive coupons (inclusive of taxes 13%) RUB 725.68, as well as the body of the bond net of tax from the redemption of the bond RUB 715.06 total: RUB 1,440.75
Your profit* for all time will be: RUB 1,440.75 - RUB 693.62 = RUB 747.13 or 15.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule