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 605 Bond face value Is substitute No

Registration number 4-01-36388-R

ISIN code RU000A0JRU20 Reliability

Bond: SZKC-03
Face value: RUB 605
Price: 92.02% of face value = RUB 556.72
Broker commission, by default 0.057%: RUB 556.72 * 0.057% = RUB 0.32
Accrued interest: RUB 3.69
You will pay: RUB 556.72 + RUB 0.32 + RUB 3.69 = RUB 560.73 for 1 pcs.
By maturity date 26.09.2031 (in 2,165 days) you will receive coupons (inclusive of taxes 13%) RUB 350.89, as well as the body of the bond net of tax from the redemption of the bond RUB 598.72 total: RUB 949.61
Your profit* for all time will be: RUB 949.61 - RUB 560.73 = RUB 388.88 or 11.69% per annum.
* Provided that the last known coupon remains unchanged