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 676
Is substitute
No
Registration number
4-01-36388-R
ISIN code
RU000A0JRU20
Reliability
Yield calculation
Bond: SZKC-03
Face value: RUB 676
Price: 82.14% of face value = RUB 555.27
Broker commission, by default 0.057%: RUB 555.27 * 0.057% = RUB 0.32
Accrued interest: RUB 18.97
You will pay: RUB 555.27 + RUB 0.32 + RUB 18.97 = RUB 574.55 for 1 pcs.
By maturity date 26.09.2031 (in 2,464 days) you will receive coupons (inclusive of taxes 13%) RUB 494.75, as well as the body of the bond net of tax from the redemption of the bond RUB 660.3 total: RUB 1,155.06
Your profit* for all time will be: RUB 1,155.06 - RUB 574.55 = RUB 580.5 or 14.97% 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 55.68.225%RUB 676
219.10.20126.73 %RUB 33.564.964%RUB 676
319.04.20138.94 %RUB 44.586.595%RUB 676
418.10.201310.28 %RUB 51.267.583%RUB 676
518.04.20149.51 %RUB 47.427.015%RUB 676
617.10.20149.21 %RUB 45.926.793%RUB 676
717.04.201510.55 %RUB 52.617.783%RUB 676
816.10.201512.50 %RUB 62.339.220%RUB 676
915.04.201612.50 %RUB 62.339.220%RUB 676
1014.10.201611.06 %RUB 55.158.158%RUB 676
1114.04.20179.85 %RUB 49.127.266%RUB 676
1213.10.20177.60 %RUB 37.95.607%RUB 676
1313.04.20186.29 %RUB 31.364.639%RUB 676
1412.10.20185.18 %RUB 25.833.821%RUB 676
1512.04.20196.06 %RUB 29.674.389%RUB 676
1611.10.20198.22 %RUB 39.435.833%RUB 676
1710.04.20207.31 %RUB 34.345.080%RUB 676
1809.10.20205.31 %RUB 24.393.608%RUB 676
1909.04.20216.58 %RUB 29.54.364%RUB 676
2008.10.20218.67 %RUB 37.875.602%RUB 676