Bond SSCap 001P-01

Bond description
SSCap 001P-01
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
15.02.2024
Bond type
Maturity date
24.12.2033
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-11902-K-001P
ISIN code
RU000A107SG8
Reliability
Yield calculation
Bond: SSCap 001P-01
Face value: RUB 1,000
Price: 99.52% of face value = RUB 995.2
Broker commission, by default 0.057%: RUB 995.2 * 0.057% = RUB 0.57
Accrued interest: RUB 0.52
You will pay: RUB 995.2 + RUB 0.57 + RUB 0.52 = RUB 996.29 for 1 pcs.
By maturity date 24.12.2033 (in 3,451 days) you will receive coupons (inclusive of taxes 13%) RUB 1,576.37, as well as the body of the bond net of tax from the redemption of the bond RUB 999.38 total: RUB 2,575.75
Your profit* for all time will be: RUB 2,575.75 - RUB 996.29 = RUB 1,579.46 or 16.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule