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 445.66 Bond face value Is substitute No

Registration number 4-01-00594-R

ISIN code RU000A102ZC3 Reliability

Bond: SFO Azimuth 01
Face value: RUB 445.66
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 12.45
You will pay: RUB 0 + RUB 0 + RUB 12.45 = RUB 0 for 1 pcs.
By maturity date 16.04.2025 (in 220 days) you will receive coupons (inclusive of taxes 13%) RUB 58.65, as well as the body of the bond net of tax from the redemption of the bond RUB 387.72 total: RUB 446.37
Your profit* for all time will be: RUB 446.37 - RUB 0 = RUB 446.37 or 0.00% per annum.
* Provided that the last known coupon remains unchanged