Bond SZKC-03

Trading mode
Bond description
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 709
Is substitute
No
Registration number
4-01-36388-R
ISIN code
RU000A0JRU20
Reliability
Yield calculation
Bond: SZKC-03
Face value: RUB 709
Price: 89.00% of face value = RUB 631.01
Broker commission, by default 0.057%: RUB 631.01 * 0.057% = RUB 0.36
Accrued interest: RUB 34.05
You will pay: RUB 631.01 + RUB 0.36 + RUB 34.05 = RUB 665.42 for 1 pcs.
By maturity date 26.09.2031 (in 2,567 days) you will receive coupons (inclusive of taxes 13%) RUB 493.16, as well as the body of the bond net of tax from the redemption of the bond RUB 698.86 total: RUB 1,192.02
Your profit* for all time will be: RUB 1,192.02 - RUB 665.42 = RUB 526.6 or 11.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.04.201211.15 %RUB 55.67.842%RUB 709
219.10.20126.73 %RUB 33.564.733%RUB 709
319.04.20138.94 %RUB 44.586.288%RUB 709
418.10.201310.28 %RUB 51.267.230%RUB 709
518.04.20149.51 %RUB 47.426.688%RUB 709
617.10.20149.21 %RUB 45.926.477%RUB 709
717.04.201510.55 %RUB 52.617.420%RUB 709
816.10.201512.50 %RUB 62.338.791%RUB 709
915.04.201612.50 %RUB 62.338.791%RUB 709
1014.10.201611.06 %RUB 55.157.779%RUB 709
1114.04.20179.85 %RUB 49.126.928%RUB 709
1213.10.20177.60 %RUB 37.95.346%RUB 709
1313.04.20186.29 %RUB 31.364.423%RUB 709
1412.10.20185.18 %RUB 25.833.643%RUB 709
1512.04.20196.06 %RUB 29.674.185%RUB 709
1611.10.20198.22 %RUB 39.435.561%RUB 709
1710.04.20207.31 %RUB 34.344.843%RUB 709
1809.10.20205.31 %RUB 24.393.440%RUB 709
1909.04.20216.58 %RUB 29.54.161%RUB 709
2008.10.20218.67 %RUB 37.875.341%RUB 709