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 953.16 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 953.16
Price: 97.93% of face value = RUB 933.43
Broker commission, by default 0.057%: RUB 933.43 * 0.057% = RUB 0.53
Accrued interest: RUB 15.67
You will pay: RUB 933.43 + RUB 0.53 + RUB 15.67 = RUB 949.63 for 1 pcs.
By maturity date 26.08.2033 (in 3,198 days) you will receive coupons (inclusive of taxes 13%) RUB 1,384.34, as well as the body of the bond net of tax from the redemption of the bond RUB 950.6 total: RUB 2,334.93
Your profit* for all time will be: RUB 2,334.93 - RUB 949.63 = RUB 1,385.3 or 16.65% per annum.
* Provided that the last known coupon remains unchanged