Bond CFP MFC B-01

CFP MFC B-01 stock price chart
+14%
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
Is substitute
No
Registration number
4-01-00009-L
ISIN code
RU000A102T55
Reliability
Yield calculation
Bond: CFP MFC B-01
Face value: RUB 1,000
Price: 98.93% of face value = RUB 989.3
Broker commission, by default 0.057%: RUB 989.3 * 0.057% = RUB 0.56
Accrued interest: RUB 3.7
You will pay: RUB 989.3 + RUB 0.56 + RUB 3.7 = RUB 993.56 for 1 pcs.
By maturity date 15.02.2024 (in 141 days) you will receive coupons (inclusive of taxes 13%) RUB 48.28, as well as the body of the bond net of tax from the redemption of the bond RUB 998.61 total: RUB 1,046.89
Your profit* for all time will be: RUB 1,046.89 - RUB 993.56 = RUB 53.33 or 13.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule