Bond SFO F-Capital 01

SFO F-Capital 01 stock price chart
Bond description
SFO F-Capital 01
Emitent
Status
trading
Nominal volume
RUB 550,000,000
Placed volume
RUB 550,000,000
Date of listing
08.04.2021
Bond type
Maturity date
08.04.2026
Lot size
1 pcs.
Face value
RUB 888.05
Registration number
4-01-00591-R
ISIN code
RU000A102T30
Reliability
Yield calculation
Bond: SFO F-Capital 01
Face value: RUB 888.05
Price: 100.00% of face value = RUB 888.05
Broker commission, by default 0.057%: RUB 888.05 * 0.057% = RUB 0.51
Accrued interest: RUB 37.43
You will pay: RUB 888.05 + RUB 0.51 + RUB 37.43 = RUB 925.99 for 1 pcs.
By maturity date 08.04.2026 (in 1,281 days) you will receive coupons (inclusive of taxes 13%) RUB 224.89, as well as the body of the bond net of tax from the redemption of the bond $888.05 total: RUB 1,112.94
Your profit* for all time will be: RUB 1,112.94 - RUB 925.99 = RUB 186.95 or 5.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule