Bond SFO IB 01

Bond description
SFO IB 01
Emitent
Status
trading
Nominal volume
RUB 3,500,000,000
Placed volume
RUB 3,500,000,000
Date of listing
15.11.2021
Bond type
Maturity date
15.11.2026
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
6-01-00596-R
ISIN code
RU000A103XD4
Reliability
Yield calculation
Bond: SFO IB 01
Face value: RUB 100,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date 15.11.2026 (in 1,632 days) you will receive coupons (inclusive of taxes 13%) RUB 27,859.08, as well as the body of the bond net of tax from the redemption of the bond $87,000 total: RUB 114,859.08
Your profit* for all time will be: RUB 114,859.08 - RUB 0 = RUB 114,859.08 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule