Bond CFP MFC B-02

CFP MFC B-02 stock price chart
-11%
Bond description
CFP MFC B-02
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
03.08.2021
Bond type
Maturity date
18.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-02-00009-L
ISIN code
RU000A103GL2
Reliability
Yield calculation
Bond: CFP MFC B-02
Face value: RUB 1,000
Price: 88.32% of face value = RUB 883.2
Broker commission, by default 0.057%: RUB 883.2 * 0.057% = RUB 0.5
Accrued interest: RUB 2.49
You will pay: RUB 883.2 + RUB 0.5 + RUB 2.49 = RUB 886.19 for 1 pcs.
By maturity date 18.07.2024 (in 743 days) you will receive coupons (inclusive of taxes 13%) RUB 232.29, as well as the body of the bond net of tax from the redemption of the bond $984.82 total: RUB 1,217.11
Your profit* for all time will be: RUB 1,217.11 - RUB 886.19 = RUB 330.91 or 18.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule