Bond SZKC-03

Trading mode

	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 642 Bond face value	Is substitute	No

Registration number	4-01-36388-R

ISIN code	RU000A0JRU20	Reliability

Bond: SZKC-03
Face value: RUB 642
Price: 95.50% of face value = RUB 613.11
Broker commission, by default 0.057%: RUB 613.11 * 0.057% = RUB 0.35
Accrued interest: RUB 8.73
You will pay: RUB 613.11 + RUB 0.35 + RUB 8.73 = RUB 622.19 for 1 pcs.
By maturity date 26.09.2031 (in 2,331 days) you will receive coupons (inclusive of taxes 13%) RUB 472.87, as well as the body of the bond net of tax from the redemption of the bond RUB 638.24 total: RUB 1,111.12
Your profit* for all time will be: RUB 1,111.12 - RUB 622.19 = RUB 488.93 or 12.30% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.04.2012	11.15 %	RUB 55.6	8.660%	RUB 642
2	19.10.2012	6.73 %	RUB 33.56	5.227%	RUB 642
3	19.04.2013	8.94 %	RUB 44.58	6.944%	RUB 642
4	18.10.2013	10.28 %	RUB 51.26	7.984%	RUB 642
5	18.04.2014	9.51 %	RUB 47.42	7.386%	RUB 642
6	17.10.2014	9.21 %	RUB 45.92	7.153%	RUB 642
7	17.04.2015	10.55 %	RUB 52.61	8.195%	RUB 642
8	16.10.2015	12.50 %	RUB 62.33	9.709%	RUB 642
9	15.04.2016	12.50 %	RUB 62.33	9.709%	RUB 642
10	14.10.2016	11.06 %	RUB 55.15	8.590%	RUB 642
11	14.04.2017	9.85 %	RUB 49.12	7.651%	RUB 642
12	13.10.2017	7.60 %	RUB 37.9	5.903%	RUB 642
13	13.04.2018	6.29 %	RUB 31.36	4.885%	RUB 642
14	12.10.2018	5.18 %	RUB 25.83	4.023%	RUB 642
15	12.04.2019	6.06 %	RUB 29.67	4.621%	RUB 642
16	11.10.2019	8.22 %	RUB 39.43	6.142%	RUB 642
17	10.04.2020	7.31 %	RUB 34.34	5.349%	RUB 642
18	09.10.2020	5.31 %	RUB 24.39	3.799%	RUB 642
19	09.04.2021	6.58 %	RUB 29.5	4.595%	RUB 642
20	08.10.2021	8.67 %	RUB 37.87	5.899%	RUB 642