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 519.87 Bond face value Is substitute No

Registration number 4-01-00594-R

ISIN code RU000A102ZC3 Reliability

Bond: SFO Azimuth 01
Face value: RUB 519.87
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 1.12
You will pay: RUB 0 + RUB 0 + RUB 1.12 = RUB 0 for 1 pcs.
By maturity date 16.04.2025 (in 358 days) you will receive coupons (inclusive of taxes 13%) RUB 88.46, as well as the body of the bond net of tax from the redemption of the bond RUB 452.29 total: RUB 540.75
Your profit* for all time will be: RUB 540.75 - RUB 0 = RUB 540.75 or 0.00% per annum.
* Provided that the last known coupon remains unchanged