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 63.83 Bond face value Is substitute No

Registration number 4-01-00655-R

ISIN code RU000A104VD6 Reliability

Bond: SFO Sputnik Fin 01
Face value: RUB 63.83
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0.49
You will pay: RUB 0 + RUB 0 + RUB 0.49 = RUB 0 for 1 pcs.
By maturity date 13.07.2027 (in 610 days) you will receive coupons (inclusive of taxes 13%) RUB 9.68, as well as the body of the bond net of tax from the redemption of the bond RUB 55.53 total: RUB 65.22
Your profit* for all time will be: RUB 65.22 - RUB 0 = RUB 65.22 or 0.00% per annum.
* Provided that the last known coupon remains unchanged