SFO Split Finance 1 01 Emitent Специализированное финансовое общество Сплит Финанс 1

Status trading

Nominal volume RUB 7,700,000,000 Placed volume

Date of listing 12.12.2024 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 417.71 Bond face value Is substitute No

Registration number 4-01-00850-R

ISIN code RU000A10AAQ4 Reliability

Bond: SFO Split Finance 1 01
Face value: RUB 417.71
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 67.13, as well as the body of the bond net of tax from the redemption of the bond RUB 363.41 total: RUB 430.54
Your profit* for all time will be: RUB 430.54 - RUB 0 = RUB 430.54 or 0.00% per annum.
* Provided that the last known coupon remains unchanged