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 647.66
Is substitute
No
Registration number
6-02-00514-R
ISIN code
RU000A101DB4
Reliability
Yield calculation
Bond: SFC RuSol 1 class B
Face value: RUB 647.66
Price: 84.49% of face value = RUB 547.21
Broker commission, by default 0.057%: RUB 547.21 * 0.057% = RUB 0.31
Accrued interest: RUB 9.25
You will pay: RUB 547.21 + RUB 0.31 + RUB 9.25 = RUB 556.77 for 1 pcs.
By maturity date 15.02.2031 (in 2,166 days) you will receive coupons (inclusive of taxes 13%) RUB 661.27, as well as the body of the bond net of tax from the redemption of the bond RUB 634.6 total: RUB 1,295.87
Your profit* for all time will be: RUB 1,295.87 - RUB 556.77 = RUB 739.1 or 22.37% 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 34.435.316%RUB 647.66
215.08.202013.09 %RUB 32.485.015%RUB 647.66
315.11.202013.09 %RUB 32.064.950%RUB 647.66
415.02.202113.09 %RUB 31.524.867%RUB 647.66
515.05.202111.77 %RUB 27.014.170%RUB 647.66
615.08.202111.77 %RUB 27.384.228%RUB 647.66
715.11.202111.77 %RUB 26.834.143%RUB 647.66
815.02.202211.77 %RUB 26.264.055%RUB 647.66
915.05.202212.84 %RUB 27.114.186%RUB 647.66
1015.08.202212.84 %RUB 27.44.231%RUB 647.66
1115.11.202212.84 %RUB 26.924.157%RUB 647.66
1215.02.202312.84 %RUB 26.284.058%RUB 647.66
1315.05.202315.37 %RUB 29.674.581%RUB 647.66
1415.08.202315.37 %RUB 29.934.621%RUB 647.66
1515.11.202315.37 %RUB 29.334.529%RUB 647.66
1615.02.202415.37 %RUB 28.714.433%RUB 647.66
1715.05.202416.77 %RUB 29.794.600%RUB 647.66
1815.08.202416.77 %RUB 29.584.567%RUB 647.66
1915.11.202416.77 %RUB 28.874.458%RUB 647.66
2015.02.202516.77 %RUB 28.144.345%RUB 647.66