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 536.52 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 536.52
Price: 104.04% of face value = RUB 558.2
Broker commission, by default 0.057%: RUB 558.2 * 0.057% = RUB 0.32
Accrued interest: RUB 3.31
You will pay: RUB 558.2 + RUB 0.32 + RUB 3.31 = RUB 561.82 for 1 pcs.
By maturity date 26.03.2030 (in 1,572 days) you will receive coupons (inclusive of taxes 13%) RUB 117.85, as well as the body of the bond net of tax from the redemption of the bond RUB 536.52 total: RUB 654.37
Your profit* for all time will be: RUB 654.37 - RUB 561.82 = RUB 92.55 or 3.82% per annum.
* Provided that the last known coupon remains unchanged