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 559.63 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 559.63
Price: 103.06% of face value = RUB 576.75
Broker commission, by default 0.057%: RUB 576.75 * 0.057% = RUB 0.33
Accrued interest: RUB 6.13
You will pay: RUB 576.75 + RUB 0.33 + RUB 6.13 = RUB 583.27 for 1 pcs.
By maturity date 26.08.2033 (in 2,905 days) you will receive coupons (inclusive of taxes 13%) RUB 170.78, as well as the body of the bond net of tax from the redemption of the bond RUB 559.63 total: RUB 730.41
Your profit* for all time will be: RUB 730.41 - RUB 583.27 = RUB 147.14 or 3.17% per annum.
* Provided that the last known coupon remains unchanged