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

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date 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: 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 131.57, as well as the body of the bond net of tax from the redemption of the bond RUB 520.72 total: RUB 652.29
Your profit* for all time will be: RUB 652.29 - RUB 0 = RUB 652.29 or 0.00% per annum.
* Provided that the last known coupon remains unchanged