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 487.47 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 487.47
Price: 102.51% of face value = RUB 499.71
Broker commission, by default 0.057%: RUB 499.71 * 0.057% = RUB 0.28
Accrued interest: RUB 5.08
You will pay: RUB 499.71 + RUB 0.28 + RUB 5.08 = RUB 505.07 for 1 pcs.
By maturity date 26.08.2033 (in 2,843 days) you will receive coupons (inclusive of taxes 13%) RUB 157.31, as well as the body of the bond net of tax from the redemption of the bond RUB 487.47 total: RUB 644.78
Your profit* for all time will be: RUB 644.78 - RUB 505.07 = RUB 139.71 or 3.55% per annum.
* Provided that the last known coupon remains unchanged