SPE TB-6 class B2 Emitent Специализированное финансовое общество ТБ-6

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 16.12.2025 Bond type Corporate bonds

Maturity date 03.01.2031 Lot size 1 pcs.

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

Registration number 4-03-00947-R

ISIN code RU000A10DSD8 Reliability

Bond: SPE TB-6 class B2
Face value: RUB 1,000
Price: 103.95% of face value = RUB 1,039.5
Broker commission, by default 0.057%: RUB 1,039.5 * 0.057% = RUB 0.59
Accrued interest: RUB 18.74
You will pay: RUB 1,039.5 + RUB 0.59 + RUB 18.74 = RUB 1,058.83 for 1 pcs.
By maturity date 03.01.2031 (in 1,807 days) you will receive coupons (inclusive of taxes 13%) RUB 479.77, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,479.77
Your profit* for all time will be: RUB 1,479.77 - RUB 1,058.83 = RUB 420.94 or 8.03% per annum.
* Provided that the last known coupon remains unchanged