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: 86.16% of face value = RUB 582.44
Broker commission, by default 0.057%: RUB 582.44 * 0.057% = RUB 0.33
Accrued interest: RUB 27.9
You will pay: RUB 582.44 + RUB 0.33 + RUB 27.9 = RUB 610.67 for 1 pcs.
By maturity date 26.09.2031 (in 2,424 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 663.84 total: RUB 1,158.59
Your profit* for all time will be: RUB 1,158.59 - RUB 610.67 = RUB 547.92 or 13.51% per annum.
* Provided that the last known coupon remains unchanged