SFO Azimuth 01 Emitent Специализированное финансовое общество Азимут

Status trading

Nominal volume RUB 1,600,000,000 Placed volume RUB 1,600,000,000

Date of listing 16.04.2021 Bond type Corporate bonds

Maturity date 16.04.2025 Lot size 1 pcs.

Face value RUB 558.21 Bond face value Is substitute No

Registration number 4-01-00594-R

ISIN code RU000A102ZC3 Reliability

Bond: SFO Azimuth 01
Face value: RUB 558.21
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0.56
You will pay: RUB 0 + RUB 0 + RUB 0.56 = RUB 0 for 1 pcs.
By maturity date 16.04.2025 (in 362 days) you will receive coupons (inclusive of taxes 13%) RUB 109.48, as well as the body of the bond net of tax from the redemption of the bond RUB 485.64 total: RUB 595.12
Your profit* for all time will be: RUB 595.12 - RUB 0 = RUB 595.12 or 0.00% per annum.
* Provided that the last known coupon remains unchanged