Bond Seif-Finance 001P-01

Bond description
Seif-Finance 001P-01
Emitent
Status
trading
Nominal volume
RUB 700,000,000
Placed volume
RUB 700,000,000
Date of listing
02.03.2023
Bond type
Maturity date
27.02.2025
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: 106.00% of face value = RUB 1,060
Broker commission, by default 0.057%: RUB 1,060 * 0.057% = RUB 0.6
Accrued interest: RUB 25.77
You will pay: RUB 1,060 + RUB 0.6 + RUB 25.77 = RUB 1,086.37 for 1 pcs.
By maturity date 27.02.2025 (in 217 days) you will receive coupons (inclusive of taxes 13%) RUB 107.38, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,107.38
Your profit* for all time will be: RUB 1,107.38 - RUB 1,086.37 = RUB 21 or 3.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule