Bond CFP MFC B-01

CFP MFC B-01 stock price chart
-4%
Bond description
CFP MFC B-01
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
02.03.2021
Bond type
Maturity date
15.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00009-L
ISIN code
RU000A102T55
Reliability
Yield calculation
Bond: CFP MFC B-01
Face value: RUB 1,000
Price: 93.44% of face value = RUB 934.4
Broker commission, by default 0.057%: RUB 934.4 * 0.057% = RUB 0.53
Accrued interest: RUB 5.92
You will pay: RUB 934.4 + RUB 0.53 + RUB 5.92 = RUB 940.85 for 1 pcs.
By maturity date 15.02.2024 (in 435 days) you will receive coupons (inclusive of taxes 13%) RUB 144.86, as well as the body of the bond net of tax from the redemption of the bond RUB 991.47 total: RUB 1,136.33
Your profit* for all time will be: RUB 1,136.33 - RUB 940.85 = RUB 195.47 or 17.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule