SFO Sputnik Fin 01 Emitent Специализированное финансовое общество Спутник Финанс

Status trading

Nominal volume RUB 440,000,000 Placed volume RUB 440,000,000

Date of listing 19.07.2022 Bond type Corporate bonds

Maturity date 13.07.2027 Lot size 1 pcs.

Face value RUB 436.81 Bond face value Is substitute No

Registration number 4-01-00655-R

ISIN code RU000A104VD6 Reliability

Bond: SFO Sputnik Fin 01
Face value: RUB 436.81
Price: 100.00% of face value = RUB 436.81
Broker commission, by default 0.057%: RUB 436.81 * 0.057% = RUB 0.25
Accrued interest: RUB 0.72
You will pay: RUB 436.81 + RUB 0.25 + RUB 0.72 = RUB 437.78 for 1 pcs.
By maturity date 13.07.2027 (in 1,179 days) you will receive coupons (inclusive of taxes 13%) RUB 123.17, as well as the body of the bond net of tax from the redemption of the bond RUB 436.81 total: RUB 559.98
Your profit* for all time will be: RUB 559.98 - RUB 437.78 = RUB 122.2 or 8.64% per annum.
* Provided that the last known coupon remains unchanged