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 1,000 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 1,000
Price: 103.78% of face value = RUB 1,037.8
Broker commission, by default 0.057%: RUB 1,037.8 * 0.057% = RUB 0.59
Accrued interest: RUB 32.19
You will pay: RUB 1,037.8 + RUB 0.59 + RUB 32.19 = RUB 1,070.58 for 1 pcs.
By maturity date 26.03.2030 (in 1,775 days) you will receive coupons (inclusive of taxes 13%) RUB 221.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,221.6
Your profit* for all time will be: RUB 1,221.6 - RUB 1,070.58 = RUB 151.02 or 2.90% per annum.
* Provided that the last known coupon remains unchanged