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 714.31 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 714.31
Price: 99.50% of face value = RUB 710.74
Broker commission, by default 0.057%: RUB 710.74 * 0.057% = RUB 0.41
Accrued interest: RUB 1.57
You will pay: RUB 710.74 + RUB 0.41 + RUB 1.57 = RUB 712.71 for 1 pcs.
By maturity date 26.08.2033 (in 3,041 days) you will receive coupons (inclusive of taxes 13%) RUB 227.57, as well as the body of the bond net of tax from the redemption of the bond RUB 713.85 total: RUB 941.41
Your profit* for all time will be: RUB 941.41 - RUB 712.71 = RUB 228.7 or 3.85% per annum.
* Provided that the last known coupon remains unchanged