SZKC-03 Emitent Северо-Западная концессионная компания

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 21.10.2011 Bond type Corporate bonds

Maturity date 26.09.2031 Lot size 1 pcs.

Face value RUB 605 Bond face value Is substitute No

Registration number 4-01-36388-R

ISIN code RU000A0JRU20 Reliability

Bond: SZKC-03
Face value: RUB 605
Price: 88.94% of face value = RUB 538.09
Broker commission, by default 0.057%: RUB 538.09 * 0.057% = RUB 0.31
Accrued interest: RUB 5.72
You will pay: RUB 538.09 + RUB 0.31 + RUB 5.72 = RUB 544.11 for 1 pcs.
By maturity date 26.09.2031 (in 2,154 days) you will receive coupons (inclusive of taxes 13%) RUB 350.89, as well as the body of the bond net of tax from the redemption of the bond RUB 596.3 total: RUB 947.19
Your profit* for all time will be: RUB 947.19 - RUB 544.11 = RUB 403.08 or 12.55% per annum.
* Provided that the last known coupon remains unchanged