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 661.91 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 661.91
Price: 102.89% of face value = RUB 681.04
Broker commission, by default 0.057%: RUB 681.04 * 0.057% = RUB 0.39
Accrued interest: RUB 4.99
You will pay: RUB 681.04 + RUB 0.39 + RUB 4.99 = RUB 686.42 for 1 pcs.
By maturity date 26.03.2030 (in 1,633 days) you will receive coupons (inclusive of taxes 13%) RUB 144.39, as well as the body of the bond net of tax from the redemption of the bond RUB 661.91 total: RUB 806.3
Your profit* for all time will be: RUB 806.3 - RUB 686.42 = RUB 119.88 or 3.90% per annum.
* Provided that the last known coupon remains unchanged