SFO PB Service Finance 01 Emitent Общество с ограниченной ответственностью "Специализированное финансовое общество ПБ Сервис Финанс"

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date 17.12.2032 Lot size 1 pcs.

Face value RUB 999.59 Bond face value Is substitute No

Registration number 4-01-00849-R

ISIN code RU000A10A8N9 Reliability

Bond: SFO PB Service Finance 01
Face value: RUB 999.59
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 12.46
You will pay: RUB 0 + RUB 0 + RUB 12.46 = RUB 0 for 1 pcs.
By maturity date 17.12.2032 (in 2,625 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 869.64 total: RUB 869.64
Your profit* for all time will be: RUB 869.64 - RUB 0 = RUB 869.64 or 0.00% per annum.
* Provided that the last known coupon remains unchanged