Bond CFP MFC B-02

CFP MFC B-02 stock price chart
-6%
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: 93.70% of face value = RUB 937
Broker commission, by default 0.057%: RUB 937 * 0.057% = RUB 0.53
Accrued interest: RUB 9.97
You will pay: RUB 937 + RUB 0.53 + RUB 9.97 = RUB 947.5 for 1 pcs.
By maturity date 18.07.2024 (in 902 days) you will receive coupons inclusive of taxes RUB 288.04, as well as bond face value (RUB 1,000), total: RUB 1,288.04
Your profit* for all time will be: RUB 1,288.04 - RUB 947.5 = RUB 340.54 or 14.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule