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 783 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 783
Price: 103.56% of face value = RUB 810.87
Broker commission, by default 0.057%: RUB 810.87 * 0.057% = RUB 0.46
Accrued interest: RUB 7.4
You will pay: RUB 810.87 + RUB 0.46 + RUB 7.4 = RUB 818.31 for 1 pcs.
By maturity date 26.05.2034 (in 3,118 days) you will receive coupons (inclusive of taxes 13%) RUB 219.08, as well as the body of the bond net of tax from the redemption of the bond RUB 783 total: RUB 1,002.08
Your profit* for all time will be: RUB 1,002.08 - RUB 818.31 = RUB 183.78 or 2.63% per annum.
* Provided that the last known coupon remains unchanged