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: 94.96% of face value = RUB 609.64
Broker commission, by default 0.057%: RUB 609.64 * 0.057% = RUB 0.35
Accrued interest: RUB 21.59
You will pay: RUB 609.64 + RUB 0.35 + RUB 21.59 = RUB 631.58 for 1 pcs.
By maturity date 26.09.2031 (in 2,274 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 637.79 total: RUB 1,110.66
Your profit* for all time will be: RUB 1,110.66 - RUB 631.58 = RUB 479.08 or 12.18% per annum.
* Provided that the last known coupon remains unchanged