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: 80.49% of face value = RUB 544.11
Broker commission, by default 0.057%: RUB 544.11 * 0.057% = RUB 0.31
Accrued interest: RUB 18.75
You will pay: RUB 544.11 + RUB 0.31 + RUB 18.75 = RUB 563.17 for 1 pcs.
By maturity date 26.09.2031 (in 2,465 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 658.85 total: RUB 1,153.61
Your profit* for all time will be: RUB 1,153.61 - RUB 563.17 = RUB 590.43 or 15.52% per annum.
* Provided that the last known coupon remains unchanged