Bond SFO F-Capital 01

Trading mode
SFO F-Capital 01 stock price chart
Bond description
SFO F-Capital 01
Emitent
Специализированное финансовое общество Ф-Капитал
Status
trading
Nominal volume
RUB 550,000,000
Placed volume
RUB 550,000,000
Date of listing
08.04.2021
Bond type
Corporate bonds
Maturity date
08.04.2026
Lot size
1 pcs.
Face value
RUB 10
Is substitute
No
Registration number
4-01-00591-R
ISIN code
RU000A102T30
Reliability
Yield calculation
Bond: SFO F-Capital 01
Face value: RUB 10
Price: 100.00% of face value = RUB 10
Broker commission, by default 0.057%: RUB 10 * 0.057% = RUB 0.01
Accrued interest: RUB 0.02
You will pay: RUB 10 + RUB 0.01 + RUB 0.02 = RUB 10.03 for 1 pcs.
By maturity date 08.04.2026 (in 849 days) you will receive coupons (inclusive of taxes 13%) RUB 28.88, as well as the body of the bond net of tax from the redemption of the bond RUB 10 total: RUB 38.88
Your profit* for all time will be: RUB 38.88 - RUB 10.03 = RUB 28.86 or 123.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.04.20228.50 %RUB 84.77847.700%RUB 10
206.10.20228.50 %RUB 37.64376.400%RUB 10
306.04.20238.50 %RUB 31.41314.100%RUB 10
406.07.20238.50 %RUB 9.0590.500%RUB 10
505.10.20238.50 %RUB 5.7957.900%RUB 10
604.11.20238.50 %RUB 1.0310.300%RUB 10
704.12.20238.50 %RUB 0.070.700%RUB 10
803.01.20248.50 %RUB 0.070.700%RUB 10
904.01.20248.50 %RUB 3.122.122%RUB 147.05
1002.02.20248.50 %RUB 0.070.700%RUB 10
1103.03.20248.50 %RUB 0.070.700%RUB 10
1202.04.20248.50 %RUB 0.070.700%RUB 10
1304.04.20248.50 %RUB 3.122.122%RUB 147.05
1402.05.20248.50 %RUB 0.070.700%RUB 10
1501.06.20248.50 %RUB 0.070.700%RUB 10
1601.07.20248.50 %RUB 0.070.700%RUB 10
1704.07.20248.50 %RUB 3.122.122%RUB 147.05
1831.07.20248.50 %RUB 0.070.700%RUB 10
1930.08.20248.50 %RUB 0.070.700%RUB 10
2029.09.20248.50 %RUB 0.070.700%RUB 10