SFO Nero klass A Emitent Специализированное финансовое общество Неро

Status trading

Nominal volume RUB 149,000,000 Placed volume RUB 149,000,000

Date of listing 24.06.2025 Bond type Corporate bonds

Maturity date 18.06.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 6-01-00892-R

ISIN code RU000A10BJR1 Reliability

Bond: SFO Nero klass A
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 52.93
You will pay: RUB 0 + RUB 0 + RUB 52.93 = RUB 0 for 1 pcs.
By maturity date 18.06.2030 (in 1,739 days) you will receive coupons (inclusive of taxes 13%) RUB 997.72, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,867.72
Your profit* for all time will be: RUB 1,867.72 - RUB 0 = RUB 1,867.72 or 0.00% per annum.
* Provided that the last known coupon remains unchanged