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 273.05
Is substitute
No
Registration number
4-01-00591-R
ISIN code
RU000A102T30
Reliability
Yield calculation
Bond: SFO F-Capital 01
Face value: RUB 273.05
Price: 100.00% of face value = RUB 273.05
Broker commission, by default 0.057%: RUB 273.05 * 0.057% = RUB 0.16
Accrued interest: RUB 5.34
You will pay: RUB 273.05 + RUB 0.16 + RUB 5.34 = RUB 278.55 for 1 pcs.
By maturity date 08.04.2026 (in 924 days) you will receive coupons (inclusive of taxes 13%) RUB 55.74, as well as the body of the bond net of tax from the redemption of the bond RUB 273.05 total: RUB 328.79
Your profit* for all time will be: RUB 328.79 - RUB 278.55 = RUB 50.25 or 7.13% 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 84.7731.046%RUB 273.05
206.10.20228.50 %RUB 37.6413.785%RUB 273.05
306.04.20238.50 %RUB 31.4111.503%RUB 273.05
406.07.20238.50 %RUB 9.053.314%RUB 273.05
505.10.20238.50 %RUB 5.792.120%RUB 273.05
604.01.20248.50 %RUB 5.792.120%RUB 273.05
704.04.20248.50 %RUB 5.792.120%RUB 273.05
804.07.20248.50 %RUB 5.792.120%RUB 273.05
903.10.20248.50 %RUB 5.792.120%RUB 273.05
1002.01.20258.50 %RUB 5.792.120%RUB 273.05
1103.04.20258.50 %RUB 5.792.120%RUB 273.05
1203.07.20258.50 %RUB 5.792.120%RUB 273.05
1302.10.20258.50 %RUB 5.792.120%RUB 273.05
1401.01.20268.50 %RUB 5.792.120%RUB 273.05
1502.04.20268.50 %RUB 5.792.120%RUB 273.05
1608.04.20268.50 %RUB 0.380.139%RUB 273.05