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 424.22 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 424.22
Price: 102.48% of face value = RUB 434.74
Broker commission, by default 0.057%: RUB 434.74 * 0.057% = RUB 0.25
Accrued interest: RUB 2.32
You will pay: RUB 434.74 + RUB 0.25 + RUB 2.32 = RUB 436.84 for 1 pcs.
By maturity date 26.08.2033 (in 2,796 days) you will receive coupons (inclusive of taxes 13%) RUB 145.38, as well as the body of the bond net of tax from the redemption of the bond RUB 424.22 total: RUB 569.6
Your profit* for all time will be: RUB 569.6 - RUB 436.84 = RUB 132.76 or 3.97% per annum.
* Provided that the last known coupon remains unchanged