Bond SFC RuSol 1 class B

SFC RuSol 1 class B stock price chart
+4%
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 757.29
Is substitute
No
Registration number
6-02-00514-R
ISIN code
RU000A101DB4
Reliability
Yield calculation
Bond: SFC RuSol 1 class B
Face value: RUB 757.29
Price: 95.27% of face value = RUB 721.47
Broker commission, by default 0.057%: RUB 721.47 * 0.057% = RUB 0.41
Accrued interest: RUB 12.11
You will pay: RUB 721.47 + RUB 0.41 + RUB 12.11 = RUB 733.99 for 1 pcs.
By maturity date 15.02.2031 (in 2,704 days) you will receive coupons (inclusive of taxes 13%) RUB 765.51, as well as the body of the bond net of tax from the redemption of the bond RUB 752.63 total: RUB 1,518.15
Your profit* for all time will be: RUB 1,518.15 - RUB 733.99 = RUB 784.16 or 14.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule