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: 98.36% of face value = RUB 983.6
Broker commission, by default 0.057%: RUB 983.6 * 0.057% = RUB 0.56
Accrued interest: RUB 8.77
You will pay: RUB 983.6 + RUB 0.56 + RUB 8.77 = RUB 994.33 for 1 pcs.
By maturity date 21.10.2032 (in 2,507 days) you will receive coupons (inclusive of taxes 13%) RUB 184.66, as well as the body of the bond net of tax from the redemption of the bond RUB 997.87 total: RUB 1,182.53
Your profit* for all time will be: RUB 1,182.53 - RUB 994.33 = RUB 188.38 or 2.76% per annum.
* Provided that the last known coupon remains unchanged