Bond SFO Azimuth 01

Bond description
SFO Azimuth 01
Emitent
Status
trading
Nominal volume
RUB 1,600,000,000
Placed volume
Date of listing
16.04.2021
Bond type
Maturity date
16.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00594-R
ISIN code
RU000A102ZC3
Reliability
Yield calculation
Bond: SFO Azimuth 01
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 15.56
You will pay: RUB 0 + RUB 0 + RUB 15.56 = RUB 0 for 1 pcs.
By maturity date 16.04.2025 (in 1,054 days) you will receive coupons (inclusive of taxes 13%) RUB 399.54, as well as the body of the bond net of tax from the redemption of the bond $870 total: RUB 1,269.54
Your profit* for all time will be: RUB 1,269.54 - RUB 0 = RUB 1,269.54 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule