SZKC-04 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 642 Bond face value Is substitute No

Registration number 4-02-36388-R

ISIN code RU000A0JRU46 Reliability

Bond: SZKC-04
Face value: RUB 642
Price: 91.12% of face value = RUB 584.99
Broker commission, by default 0.057%: RUB 584.99 * 0.057% = RUB 0.33
Accrued interest: RUB 39.28
You will pay: RUB 584.99 + RUB 0.33 + RUB 39.28 = RUB 624.6 for 1 pcs.
By maturity date 26.09.2031 (in 2,197 days) you will receive coupons (inclusive of taxes 13%) RUB 472.87, as well as the body of the bond net of tax from the redemption of the bond RUB 634.59 total: RUB 1,107.46
Your profit* for all time will be: RUB 1,107.46 - RUB 624.6 = RUB 482.86 or 12.84% per annum.
* Provided that the last known coupon remains unchanged