SFO TB-3 class A Emitent Специализированное финансовое общество ТБ-3

Status trading

Nominal volume RUB 4,500,000,000 Placed volume RUB 4,500,000,000

Date of listing 02.04.2025 Bond type Corporate bonds

Maturity date 26.03.2030 Lot size 1 pcs.

Face value RUB 598.53 Bond face value Is substitute No

Registration number 4-01-00884-R

ISIN code RU000A10B7T7 Reliability

Bond: SFO TB-3 class A
Face value: RUB 598.53
Price: 104.38% of face value = RUB 624.75
Broker commission, by default 0.057%: RUB 624.75 * 0.057% = RUB 0.36
Accrued interest: RUB 4.51
You will pay: RUB 624.75 + RUB 0.36 + RUB 4.51 = RUB 630.09 for 1 pcs.
By maturity date 26.03.2030 (in 1,602 days) you will receive coupons (inclusive of taxes 13%) RUB 131.57, as well as the body of the bond net of tax from the redemption of the bond RUB 598.53 total: RUB 730.1
Your profit* for all time will be: RUB 730.1 - RUB 630.09 = RUB 100.01 or 3.62% per annum.
* Provided that the last known coupon remains unchanged