Bond SFO Split Finance 1 01

Bond description
SFO Split Finance 1 01
Emitent
Status
trading
Nominal volume
RUB 7,700,000,000
Placed volume
RUB 7,700,000,000
Date of listing
12.12.2024
Bond type
Maturity date
27.12.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-00850-R
ISIN code
RU000A10AAQ4
Reliability
Yield calculation
Bond: SFO Split Finance 1 01
Face value: RUB 1,000
Price: 102.69% of face value = RUB 1,026.9
Broker commission, by default 0.057%: RUB 1,026.9 * 0.057% = RUB 0.59
Accrued interest: RUB 9.59
You will pay: RUB 1,026.9 + RUB 0.59 + RUB 9.59 = RUB 1,037.08 for 1 pcs.
By maturity date 27.12.2028 (in 1,418 days) you will receive coupons (inclusive of taxes 13%) RUB 868.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,868.09
Your profit* for all time will be: RUB 1,868.09 - RUB 1,037.08 = RUB 831.02 or 20.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule