Bond SFO SB Securitization 3 cl.A1

Trading mode
Bond description
SFO SB Securitization 3 cl.A1
Emitent
Специализированное финансовое общество СБ Секьюритизация 3
Status
trading
Nominal volume
RUB 17,700,000,000
Placed volume
RUB 17,700,000,000
Date of listing
28.11.2025
Bond type
Corporate bonds
Maturity date
26.10.2034
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-00944-R
ISIN code
RU000A10DD30
Reliability
Yield calculation
Bond: SFO SB Securitization 3 cl.A1
Face value: RUB 1,000
Price: 100.71% of face value = RUB 1,007.1
Broker commission, by default 0.057%: RUB 1,007.1 * 0.057% = RUB 0.57
Accrued interest: RUB 4.52
You will pay: RUB 1,007.1 + RUB 0.57 + RUB 4.52 = RUB 1,014.4 for 1 pcs.
By maturity date 26.10.2034 (in 3,247 days) you will receive coupons (inclusive of taxes 13%) RUB 2,459.51, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,459.51
Your profit* for all time will be: RUB 3,459.51 - RUB 1,014.4 = RUB 2,445.11 or 27.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.01.202616.50 %RUB 26.672.667%RUB 1,000
226.02.202616.50 %RUB 1,000
326.03.202616.50 %RUB 1,000
426.04.202616.50 %RUB 1,000
526.05.202616.50 %RUB 1,000
626.06.202616.50 %RUB 1,000
726.07.202616.50 %RUB 1,000
826.08.202616.50 %RUB 1,000
926.09.202616.50 %RUB 1,000
1026.10.202616.50 %RUB 1,000
1126.11.202616.50 %RUB 1,000
1226.12.202616.50 %RUB 1,000
1326.01.202716.50 %RUB 1,000
1426.02.202716.50 %RUB 1,000
1526.03.202716.50 %RUB 1,000
1626.04.202716.50 %RUB 1,000
1726.05.202716.50 %RUB 1,000
1826.06.202716.50 %RUB 1,000
1926.07.202716.50 %RUB 1,000
2026.08.202716.50 %RUB 1,000