Bond SFO Optimum Finance 01

Trading mode
Bond description
SFO Optimum Finance 01
Emitent
Специализированное финансовое общество Оптимум Финанс
Status
trading
Nominal volume
RUB 208,400,000,000
Placed volume
RUB 208,400,000,000
Date of listing
25.12.2023
Bond type
Corporate bonds
Maturity date
17.11.2030
Lot size
1 pcs.
Face value
RUB 315.32
Is substitute
No
Registration number
4-01-00760-R
ISIN code
RU000A107D25
Reliability
Yield calculation
Bond: SFO Optimum Finance 01
Face value: RUB 315.32
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 2.1
You will pay: RUB 0 + RUB 0 + RUB 2.1 = RUB 0 for 1 pcs.
By maturity date 17.11.2030 (in 1,808 days) you will receive coupons (inclusive of taxes 13%) RUB 65.72, as well as the body of the bond net of tax from the redemption of the bond RUB 274.33 total: RUB 340.05
Your profit* for all time will be: RUB 340.05 - RUB 0 = RUB 340.05 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
117.12.202513.50 %RUB 3.51.110%RUB 315.32
217.01.202613.50 %RUB 3.311.050%RUB 315.32
317.02.202613.50 %RUB 3.080.977%RUB 315.32
417.03.202613.50 %RUB 2.580.818%RUB 315.32
517.04.202613.50 %RUB 2.640.837%RUB 315.32
617.05.202613.50 %RUB 2.350.745%RUB 315.32
717.06.202613.50 %RUB 2.230.707%RUB 315.32
817.07.202613.50 %RUB 1.970.625%RUB 315.32
917.08.202613.50 %RUB 1.840.584%RUB 315.32
1017.09.202613.50 %RUB 1.660.526%RUB 315.32
1117.10.202613.50 %RUB 1.430.454%RUB 315.32
1217.11.202613.50 %RUB 1.310.415%RUB 315.32
1317.12.202613.50 %RUB 1.110.352%RUB 315.32
1417.01.202713.50 %RUB 0.990.314%RUB 315.32
1517.02.202713.50 %RUB 315.32
1617.03.202713.50 %RUB 315.32
1717.04.202713.50 %RUB 315.32
1817.05.202713.50 %RUB 315.32
1917.06.202713.50 %RUB 315.32
2017.07.202713.50 %RUB 315.32