Bond SZKC-04

Trading mode
Bond description
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 642
Is substitute
No
Registration number
4-02-36388-R
ISIN code
RU000A0JRU46
Reliability
Yield calculation
Bond: SZKC-04
Face value: RUB 642
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 472.87, as well as the body of the bond net of tax from the redemption of the bond RUB 558.54 total: RUB 1,031.41
Your profit* for all time will be: RUB 1,031.41 - RUB 0 = RUB 1,031.41 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.04.201211.15 %RUB 55.68.660%RUB 642
219.10.20126.73 %RUB 33.565.227%RUB 642
319.04.20138.94 %RUB 44.586.944%RUB 642
418.10.201310.28 %RUB 51.267.984%RUB 642
518.04.20149.51 %RUB 47.427.386%RUB 642
617.10.20149.21 %RUB 45.927.153%RUB 642
717.04.201510.55 %RUB 52.618.195%RUB 642
816.10.201512.50 %RUB 62.339.709%RUB 642
915.04.201612.50 %RUB 62.339.709%RUB 642
1014.10.201611.06 %RUB 55.158.590%RUB 642
1114.04.20179.85 %RUB 49.127.651%RUB 642
1213.10.20177.60 %RUB 37.95.903%RUB 642
1313.04.20186.29 %RUB 31.364.885%RUB 642
1412.10.20185.18 %RUB 25.834.023%RUB 642
1512.04.20196.06 %RUB 29.674.621%RUB 642
1611.10.20198.22 %RUB 39.436.142%RUB 642
1710.04.20207.31 %RUB 34.345.349%RUB 642
1809.10.20205.31 %RUB 24.393.799%RUB 642
1909.04.20216.58 %RUB 29.54.595%RUB 642
2008.10.20218.67 %RUB 37.875.899%RUB 642