SPO TB-5 class A Emitent Специализированное финансовое общество ТБ-5

Status trading

Nominal volume RUB 12,000,000,000 Placed volume RUB 12,000,000,000

Date of listing 13.11.2025 Bond type Corporate bonds

Maturity date 24.06.2030 Lot size 1 pcs.

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

Registration number 4-01-00933-R

ISIN code RU000A10DBM5 Reliability

Bond: SPO TB-5 class A
Face value: RUB 1,000
Price: 101.10% of face value = RUB 1,011
Broker commission, by default 0.057%: RUB 1,011 * 0.057% = RUB 0.58
Accrued interest: RUB 1.9
You will pay: RUB 1,011 + RUB 0.58 + RUB 1.9 = RUB 1,013.48 for 1 pcs.
By maturity date 24.06.2030 (in 1,683 days) you will receive coupons (inclusive of taxes 13%) RUB 1,603.43, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,603.43
Your profit* for all time will be: RUB 2,603.43 - RUB 1,013.48 = RUB 1,589.95 or 34.02% per annum.
* Provided that the last known coupon remains unchanged