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

Status trading

Nominal volume Placed volume

Date of listing 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: 102.00% of face value = RUB 1,020
Broker commission, by default 0.057%: RUB 1,020 * 0.057% = RUB 0.58
Accrued interest: RUB 21.92
You will pay: RUB 1,020 + RUB 0.58 + RUB 21.92 = RUB 1,042.5 for 1 pcs.
By maturity date 27.12.2028 (in 1,447 days) you will receive coupons (inclusive of taxes 13%) RUB 1,315.86, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,315.86
Your profit* for all time will be: RUB 2,315.86 - RUB 1,042.5 = RUB 1,273.36 or 30.81% per annum.
* Provided that the last known coupon remains unchanged