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 296.63 Bond face value Is substitute No

Registration number 4-01-00655-R

ISIN code RU000A104VD6 Reliability

Bond: SFO Sputnik Fin 01
Face value: RUB 296.63
Price: 100.00% of face value = RUB 296.63
Broker commission, by default 0.057%: RUB 296.63 * 0.057% = RUB 0.17
Accrued interest: RUB 7.31
You will pay: RUB 296.63 + RUB 0.17 + RUB 7.31 = RUB 304.11 for 1 pcs.
By maturity date 13.07.2027 (in 914 days) you will receive coupons (inclusive of taxes 13%) RUB 57.42, as well as the body of the bond net of tax from the redemption of the bond RUB 296.63 total: RUB 354.05
Your profit* for all time will be: RUB 354.05 - RUB 304.11 = RUB 49.94 or 6.56% per annum.
* Provided that the last known coupon remains unchanged