SFO Azimuth 01 Emitent Специализированное финансовое общество Азимут

Status trading

Nominal volume RUB 1,600,000,000 Placed volume

Date of listing 16.04.2021 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 409.47 Bond face value Is substitute No

Registration number 4-01-00594-R

ISIN code RU000A102ZC3 Reliability

Bond: SFO Azimuth 01
Face value: RUB 409.47
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 37.91, as well as the body of the bond net of tax from the redemption of the bond RUB 356.24 total: RUB 394.15
Your profit* for all time will be: RUB 394.15 - RUB 0 = RUB 394.15 or 0.00% per annum.
* Provided that the last known coupon remains unchanged