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: 83.94% of face value = RUB 567.43
Broker commission, by default 0.057%: RUB 567.43 * 0.057% = RUB 0.32
Accrued interest: RUB 35.71
You will pay: RUB 567.43 + RUB 0.32 + RUB 35.71 = RUB 603.47 for 1 pcs.
By maturity date 26.09.2031 (in 2,389 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 661.89 total: RUB 1,156.64
Your profit* for all time will be: RUB 1,156.64 - RUB 603.47 = RUB 553.17 or 14.00% per annum.
* Provided that the last known coupon remains unchanged