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 871.97 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 871.97
Price: 99.77% of face value = RUB 869.96
Broker commission, by default 0.057%: RUB 869.96 * 0.057% = RUB 0.5
Accrued interest: RUB 3.82
You will pay: RUB 869.96 + RUB 0.5 + RUB 3.82 = RUB 874.28 for 1 pcs.
By maturity date 26.08.2033 (in 3,158 days) you will receive coupons (inclusive of taxes 13%) RUB 1,340.01, as well as the body of the bond net of tax from the redemption of the bond RUB 871.71 total: RUB 2,211.72
Your profit* for all time will be: RUB 2,211.72 - RUB 874.28 = RUB 1,337.44 or 17.68% per annum.
* Provided that the last known coupon remains unchanged