Bond SFO SFI 02

Bond description
SFO SFI 02
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
18.08.2020
Bond type
Maturity date
18.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-02-00439-R
ISIN code
RU000A1021E8
Reliability
Yield calculation
Bond: SFO SFI 02
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 53.7
You will pay: RUB 0 + RUB 0 + RUB 53.7 = RUB 0 for 1 pcs.
By maturity date 18.08.2023 (in 412 days) you will receive coupons (inclusive of taxes 13%) RUB 318.84, as well as the body of the bond net of tax from the redemption of the bond $870 total: RUB 1,188.84
Your profit* for all time will be: RUB 1,188.84 - RUB 0 = RUB 1,188.84 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule