SFO TB-4 class A1 Emitent Специализированное финансовое общество ТБ-4

Status trading

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

Date of listing 22.08.2025 Bond type Corporate bonds

Maturity date 21.10.2032 Lot size 1 pcs.

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

Registration number 4-01-00916-R

ISIN code RU000A10CFK2 Reliability

Bond: SFO TB-4 class A1
Face value: RUB 1,000
Price: 98.42% of face value = RUB 984.2
Broker commission, by default 0.057%: RUB 984.2 * 0.057% = RUB 0.56
Accrued interest: RUB 13.15
You will pay: RUB 984.2 + RUB 0.56 + RUB 13.15 = RUB 997.91 for 1 pcs.
By maturity date 21.10.2032 (in 2,527 days) you will receive coupons (inclusive of taxes 13%) RUB 196.48, as well as the body of the bond net of tax from the redemption of the bond RUB 997.95 total: RUB 1,194.43
Your profit* for all time will be: RUB 1,194.43 - RUB 997.91 = RUB 196.52 or 2.84% per annum.
* Provided that the last known coupon remains unchanged