Bond SFC RuSol 1 class B

Trading mode
Bond description
SFC RuSol 1 class B
Emitent
Специализированное финансовое общество РуСол 1
Status
trading
Nominal volume
RUB 900,000,000
Placed volume
RUB 900,000,000
Date of listing
12.02.2020
Bond type
Corporate bonds
Maturity date
15.02.2031
Lot size
1 pcs.
Face value
RUB 665.8
Is substitute
No
Registration number
6-02-00514-R
ISIN code
RU000A101DB4
Reliability
Yield calculation
Bond: SFC RuSol 1 class B
Face value: RUB 665.8
Price: 87.56% of face value = RUB 582.97
Broker commission, by default 0.057%: RUB 582.97 * 0.057% = RUB 0.33
Accrued interest: RUB 2.14
You will pay: RUB 582.97 + RUB 0.33 + RUB 2.14 = RUB 585.45 for 1 pcs.
By maturity date 15.02.2031 (in 2,276 days) you will receive coupons (inclusive of taxes 13%) RUB 612.05, as well as the body of the bond net of tax from the redemption of the bond RUB 655.03 total: RUB 1,267.08
Your profit* for all time will be: RUB 1,267.08 - RUB 585.45 = RUB 681.63 or 18.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.05.202013.52 %RUB 34.435.171%RUB 665.8
215.08.202013.09 %RUB 32.484.878%RUB 665.8
315.11.202013.09 %RUB 32.064.815%RUB 665.8
415.02.202113.09 %RUB 31.524.734%RUB 665.8
515.05.202111.77 %RUB 27.014.057%RUB 665.8
615.08.202111.77 %RUB 27.384.112%RUB 665.8
715.11.202111.77 %RUB 26.834.030%RUB 665.8
815.02.202211.77 %RUB 26.263.944%RUB 665.8
915.05.202212.84 %RUB 27.114.072%RUB 665.8
1015.08.202212.84 %RUB 27.44.115%RUB 665.8
1115.11.202212.84 %RUB 26.924.043%RUB 665.8
1215.02.202312.84 %RUB 26.283.947%RUB 665.8
1315.05.202315.37 %RUB 29.674.456%RUB 665.8
1415.08.202315.37 %RUB 29.934.495%RUB 665.8
1515.11.202315.37 %RUB 29.334.405%RUB 665.8
1615.02.202415.37 %RUB 28.714.312%RUB 665.8
1715.05.202416.77 %RUB 29.794.474%RUB 665.8
1815.08.202416.77 %RUB 29.584.443%RUB 665.8
1915.11.202416.77 %RUB 28.874.336%RUB 665.8
2015.02.202516.77 %RUB 28.144.226%RUB 665.8