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 770 Bond face value Is substitute No

Registration number 4-01-36388-R

ISIN code RU000A0JRU20 Reliability

Bond: SZKC-03
Face value: RUB 770
Price: 100.09% of face value = RUB 770.69
Broker commission, by default 0.057%: RUB 770.69 * 0.057% = RUB 0.44
Accrued interest: RUB 15.35
You will pay: RUB 770.69 + RUB 0.44 + RUB 15.35 = RUB 786.48 for 1 pcs.
By maturity date 26.09.2031 (in 3,043 days) you will receive coupons (inclusive of taxes 13%) RUB 794.37, as well as the body of the bond net of tax from the redemption of the bond RUB 770 total: RUB 1,564.37
Your profit* for all time will be: RUB 1,564.37 - RUB 786.48 = RUB 777.89 or 11.86% per annum.
* Provided that the last known coupon remains unchanged