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 Bond face value Is substitute No

Registration number 4-01-36388-R

ISIN code RU000A0JRU20 Reliability

Bond: SZKC-03
Face value: RUB 676
Price: 90.50% of face value = RUB 611.78
Broker commission, by default 0.057%: RUB 611.78 * 0.057% = RUB 0.35
Accrued interest: RUB 35.71
You will pay: RUB 611.78 + RUB 0.35 + RUB 35.71 = RUB 647.84 for 1 pcs.
By maturity date 26.09.2031 (in 2,389 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 667.65 total: RUB 1,162.4
Your profit* for all time will be: RUB 1,162.4 - RUB 647.84 = RUB 514.56 or 12.14% per annum.
* Provided that the last known coupon remains unchanged