SFO SB Securitization class A Emitent Специализированное финансовое общество СБ Секьюритизация

Status trading

Nominal volume RUB 9,500,000,000 Placed volume RUB 9,500,000,000

Date of listing 30.08.2024 Bond type Corporate bonds

Maturity date 26.08.2033 Lot size 1 pcs.

Face value RUB 455.18 Bond face value Is substitute No

Registration number 4-01-00816-R

ISIN code RU000A1097T6 Reliability

Bond: SFO SB Securitization class A
Face value: RUB 455.18
Price: 102.18% of face value = RUB 465.1
Broker commission, by default 0.057%: RUB 465.1 * 0.057% = RUB 0.27
Accrued interest: RUB 2.24
You will pay: RUB 465.1 + RUB 0.27 + RUB 2.24 = RUB 467.61 for 1 pcs.
By maturity date 26.08.2033 (in 2,821 days) you will receive coupons (inclusive of taxes 13%) RUB 148.94, as well as the body of the bond net of tax from the redemption of the bond RUB 455.18 total: RUB 604.12
Your profit* for all time will be: RUB 604.12 - RUB 467.61 = RUB 136.52 or 3.78% per annum.
* Provided that the last known coupon remains unchanged