Bond SZKC-04

Trading mode

	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 740 Bond face value	Is substitute	No

Registration number	4-02-36388-R

ISIN code	RU000A0JRU46	Reliability

Bond: SZKC-04
Face value: RUB 740
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 418.57, as well as the body of the bond net of tax from the redemption of the bond RUB 643.8 total: RUB 1,062.37
Your profit* for all time will be: RUB 1,062.37 - RUB 0 = RUB 1,062.37 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.04.2012	11.15 %	RUB 55.6	7.514%	RUB 740
2	19.10.2012	6.73 %	RUB 33.56	4.535%	RUB 740
3	19.04.2013	8.94 %	RUB 44.58	6.024%	RUB 740
4	18.10.2013	10.28 %	RUB 51.26	6.927%	RUB 740
5	18.04.2014	9.51 %	RUB 47.42	6.408%	RUB 740
6	17.10.2014	9.21 %	RUB 45.92	6.205%	RUB 740
7	17.04.2015	10.55 %	RUB 52.61	7.109%	RUB 740
8	16.10.2015	12.50 %	RUB 62.33	8.423%	RUB 740
9	15.04.2016	12.50 %	RUB 62.33	8.423%	RUB 740
10	14.10.2016	11.06 %	RUB 55.15	7.453%	RUB 740
11	14.04.2017	9.85 %	RUB 49.12	6.638%	RUB 740
12	13.10.2017	7.60 %	RUB 37.9	5.122%	RUB 740
13	13.04.2018	6.29 %	RUB 31.36	4.238%	RUB 740
14	12.10.2018	5.18 %	RUB 25.83	3.491%	RUB 740
15	12.04.2019	6.06 %	RUB 29.67	4.009%	RUB 740
16	11.10.2019	8.22 %	RUB 39.43	5.328%	RUB 740
17	10.04.2020	7.31 %	RUB 34.34	4.641%	RUB 740
18	09.10.2020	5.31 %	RUB 24.39	3.296%	RUB 740
19	09.04.2021	6.58 %	RUB 29.5	3.986%	RUB 740
20	08.10.2021	8.67 %	RUB 37.87	5.118%	RUB 740