Bond CFP MFC B-02

CFP MFC B-02 stock price chart
+1%
Bond description
CFP MFC B-02
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
03.08.2021
Bond type
Maturity date
18.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-02-00009-L
ISIN code
RU000A103GL2
Reliability
Yield calculation
Bond: CFP MFC B-02
Face value: RUB 1,000
Price: 98.05% of face value = RUB 980.5
Broker commission, by default 0.057%: RUB 980.5 * 0.057% = RUB 0.56
Accrued interest: RUB 3.21
You will pay: RUB 980.5 + RUB 0.56 + RUB 3.21 = RUB 984.27 for 1 pcs.
By maturity date 18.07.2024 (in 111 days) you will receive coupons (inclusive of taxes 13%) RUB 37.17, as well as the body of the bond net of tax from the redemption of the bond RUB 997.46 total: RUB 1,034.63
Your profit* for all time will be: RUB 1,034.63 - RUB 984.27 = RUB 50.36 or 16.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule