Bond SFO Azimuth 01

Trading mode
Bond description
SFO Azimuth 01
Emitent
Специализированное финансовое общество Азимут
Status
trading
Nominal volume
RUB 1,600,000,000
Placed volume
RUB 1,600,000,000
Date of listing
16.04.2021
Bond type
Corporate bonds
Maturity date
16.04.2025
Lot size
1 pcs.
Face value
RUB 409.47
Is substitute
No
Registration number
4-01-00594-R
ISIN code
RU000A102ZC3
Reliability
Yield calculation
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 16.1
You will pay: RUB 0 + RUB 0 + RUB 16.1 = RUB 0 for 1 pcs.
By maturity date 16.04.2025 (in 110 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
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.07.20218.28 %RUB 21.555.263%RUB 409.47
220.10.20218.75 %RUB 22.055.385%RUB 409.47
320.01.20229.87 %RUB 24.886.076%RUB 409.47
420.04.202211.20 %RUB 27.626.745%RUB 409.47
520.07.202215.35 %RUB 38.279.346%RUB 409.47
620.10.202217.50 %RUB 44.1110.772%RUB 409.47
720.01.202313.87 %RUB 34.968.538%RUB 409.47
820.04.202311.67 %RUB 28.787.029%RUB 409.47
920.07.202311.50 %RUB 23.895.834%RUB 409.47
1020.10.202311.50 %RUB 20.154.921%RUB 409.47
1120.01.202413.45 %RUB 21.45.226%RUB 409.47
1220.04.202417.36 %RUB 24.165.900%RUB 409.47
1320.07.202419.61 %RUB 25.426.208%RUB 409.47
1420.10.202420.00 %RUB 22.475.488%RUB 409.47
1520.01.202521.11 %RUB 21.795.322%RUB 409.47
1616.04.2025-RUB 409.47