Bond Seif-Finance 001P-01

Trading mode
Bond description
Seif-Finance 001P-01
Emitent
Сейф-Финанс
Status
trading
Nominal volume
RUB 700,000,000
Placed volume
Date of listing
02.03.2023
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-00609-R-001P
ISIN code
RU000A105WM2
Reliability
Yield calculation
Bond: Seif-Finance 001P-01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 71.58, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,071.58
Your profit* for all time will be: RUB 1,071.58 - RUB 1,000.57 = RUB 71.01 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.06.202311.50 %RUB 28.672.867%RUB 1,000
231.08.202311.50 %RUB 28.672.867%RUB 1,000
330.11.202311.50 %RUB 28.672.867%RUB 1,000
429.02.202411.50 %RUB 28.672.867%RUB 1,000
530.05.202416.50 %RUB 41.144.114%RUB 1,000
629.08.202416.50 %RUB 41.144.114%RUB 1,000
728.11.202416.50 %RUB 41.144.114%RUB 1,000
827.02.202516.50 %RUB 41.144.114%RUB 1,000