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: 90.50% of face value = RUB 547.52
Broker commission, by default 0.057%: RUB 547.52 * 0.057% = RUB 0.31
Accrued interest: RUB 7.39
You will pay: RUB 547.52 + RUB 0.31 + RUB 7.39 = RUB 555.23 for 1 pcs.
By maturity date 26.09.2031 (in 2,145 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 597.53 total: RUB 948.42
Your profit* for all time will be: RUB 948.42 - RUB 555.23 = RUB 393.19 or 12.05% per annum.
* Provided that the last known coupon remains unchanged