Bond SFO Split Finance PV-1

Trading mode
Bond description
SFO Split Finance PV-1
Emitent
Специализированное финансовое общество Сплит Финанс
Status
trading
Nominal volume
RUB 9,000,000,000
Placed volume
RUB 9,000,000,000
Date of listing
12.08.2025
Bond type
Corporate bonds
Maturity date
29.09.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-00908-R-001P
ISIN code
RU000A10C3F4
Reliability
Yield calculation
Bond: SFO Split Finance PV-1
Face value: RUB 1,000
Price: 99.59% of face value = RUB 995.9
Broker commission, by default 0.057%: RUB 995.9 * 0.057% = RUB 0.57
Accrued interest: RUB 4.07
You will pay: RUB 995.9 + RUB 0.57 + RUB 4.07 = RUB 1,001.04 for 1 pcs.
By maturity date 29.09.2029 (in 1,423 days) you will receive coupons (inclusive of taxes 13%) RUB 211.71, as well as the body of the bond net of tax from the redemption of the bond RUB 999.47 total: RUB 1,211.17
Your profit* for all time will be: RUB 1,211.17 - RUB 1,001.04 = RUB 210.2 or 5.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.11.202516.50 %RUB 14.011.401%RUB 1,000
229.12.202516.50 %RUB 13.561.356%RUB 1,000
329.01.202616.50 %RUB 14.011.401%RUB 1,000
401.03.202616.50 %RUB 14.011.401%RUB 1,000
529.03.202616.50 %RUB 12.661.266%RUB 1,000
629.04.202616.50 %RUB 14.011.401%RUB 1,000
729.05.202616.50 %RUB 13.561.356%RUB 1,000
829.06.202616.50 %RUB 14.011.401%RUB 1,000
929.07.202616.50 %RUB 13.561.356%RUB 1,000
1029.08.202616.50 %RUB 14.011.401%RUB 1,000
1129.09.202616.50 %RUB 14.011.401%RUB 1,000
1229.10.202616.50 %RUB 11.371.137%RUB 1,000
1329.11.202616.50 %RUB 9.810.981%RUB 1,000
1429.12.202616.50 %RUB 7.930.793%RUB 1,000
1529.01.202716.50 %RUB 6.830.683%RUB 1,000
1601.03.202716.50 %RUB 5.660.566%RUB 1,000
1729.03.202716.50 %RUB 4.230.423%RUB 1,000
1829.04.202716.50 %RUB 3.860.386%RUB 1,000
1929.05.202716.50 %RUB 3.050.305%RUB 1,000
2029.06.202716.50 %RUB 2.550.255%RUB 1,000