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

Status trading

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

Date of listing 12.12.2024 Bond type Corporate bonds

Maturity date 27.12.2028 Lot size 1 pcs.

Face value RUB 1,000 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 1,000
Price: 106.16% of face value = RUB 1,061.6
Broker commission, by default 0.057%: RUB 1,061.6 * 0.057% = RUB 0.61
Accrued interest: RUB 10.96
You will pay: RUB 1,061.6 + RUB 0.61 + RUB 10.96 = RUB 1,073.17 for 1 pcs.
By maturity date 27.12.2028 (in 1,080 days) you will receive coupons (inclusive of taxes 13%) RUB 144.12, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,144.12
Your profit* for all time will be: RUB 1,144.12 - RUB 1,073.17 = RUB 70.96 or 2.23% per annum.
* Provided that the last known coupon remains unchanged