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 798 Bond face value

Registration number 4-01-36388-R

ISIN code RU000A0JRU20 Reliability

Bond: SZKC-03
Face value: RUB 798
Price: 99.53% of face value = RUB 794.25
Broker commission, by default 0.057%: RUB 794.25 * 0.057% = RUB 0.45
Accrued interest: RUB 64.68
You will pay: RUB 794.25 + RUB 0.45 + RUB 64.68 = RUB 859.38 for 1 pcs.
By maturity date 26.09.2031 (in 3,108 days) you will receive coupons (inclusive of taxes 13%) RUB 1,078.03, as well as the body of the bond net of tax from the redemption of the bond RUB 797.51 total: RUB 1,875.55
Your profit* for all time will be: RUB 1,875.55 - RUB 859.38 = RUB 1,016.16 or 13.89% per annum.
* Provided that the last known coupon remains unchanged