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 676 Bond face value Is substitute No

Registration number 4-02-36388-R

ISIN code RU000A0JRU46 Reliability

Bond: SZKC-04
Face value: RUB 676
Price: 84.83% of face value = RUB 573.45
Broker commission, by default 0.057%: RUB 573.45 * 0.057% = RUB 0.33
Accrued interest: RUB 11.6
You will pay: RUB 573.45 + RUB 0.33 + RUB 11.6 = RUB 585.38 for 1 pcs.
By maturity date 26.09.2031 (in 2,498 days) you will receive coupons (inclusive of taxes 13%) RUB 494.75, as well as the body of the bond net of tax from the redemption of the bond RUB 662.67 total: RUB 1,157.42
Your profit* for all time will be: RUB 1,157.42 - RUB 585.38 = RUB 572.04 or 14.28% per annum.
* Provided that the last known coupon remains unchanged