SFO SB Securitization 2 classA Emitent Специализированное финансовое общество СБ Секьюритизация 2

Status trading

Nominal volume RUB 10,900,000,000 Placed volume RUB 10,900,000,000

Date of listing 30.06.2025 Bond type Corporate bonds

Maturity date 26.05.2034 Lot size 1 pcs.

Face value RUB 846.65 Bond face value Is substitute No

Registration number 4-01-00902-R

ISIN code RU000A10BQR6 Reliability

Bond: SFO SB Securitization 2 classA
Face value: RUB 846.65
Price: 103.18% of face value = RUB 873.57
Broker commission, by default 0.057%: RUB 873.57 * 0.057% = RUB 0.5
Accrued interest: RUB 2.83
You will pay: RUB 873.57 + RUB 0.5 + RUB 2.83 = RUB 876.9 for 1 pcs.
By maturity date 26.05.2034 (in 3,159 days) you will receive coupons (inclusive of taxes 13%) RUB 228.32, as well as the body of the bond net of tax from the redemption of the bond RUB 846.65 total: RUB 1,074.97
Your profit* for all time will be: RUB 1,074.97 - RUB 876.9 = RUB 198.07 or 2.61% per annum.
* Provided that the last known coupon remains unchanged