SZKC-04 Emitent Северо-Западная концессионная компания

Status trading

Nominal volume RUB 5,000,000,000 Placed volume

Date of listing 21.10.2011 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 770 Bond face value Is substitute No

Registration number 4-02-36388-R

ISIN code RU000A0JRU46 Reliability

Bond: SZKC-04
Face value: RUB 770
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 669.9 total: RUB 1,464.27
Your profit* for all time will be: RUB 1,464.27 - RUB 0 = RUB 1,464.27 or 0.00% per annum.
* Provided that the last known coupon remains unchanged