SFO IB 01 Emitent Специализированное финансовое общество Международные Облиг

Status trading

Nominal volume RUB 1,540,000,000 Placed volume RUB 1,540,000,000

Date of listing 15.11.2021 Bond type Corporate bonds

Maturity date 15.11.2026 Lot size 1 pcs.

Face value RUB 100,000 Bond face value Is substitute No

Registration number 6-01-00596-R

ISIN code RU000A103XD4 Reliability

Bond: SFO IB 01
Face value: RUB 100,000
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 15.11.2026 (in 722 days) you will receive coupons (inclusive of taxes 13%) RUB 10,411.39, as well as the body of the bond net of tax from the redemption of the bond RUB 87,000 total: RUB 97,411.39
Your profit* for all time will be: RUB 97,411.39 - RUB 0 = RUB 97,411.39 or 0.00% per annum.
* Provided that the last known coupon remains unchanged