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 605 Bond face value Is substitute No

Registration number 4-02-36388-R

ISIN code RU000A0JRU46 Reliability

Bond: SZKC-04
Face value: RUB 605
Price: 81.01% of face value = RUB 490.11
Broker commission, by default 0.057%: RUB 490.11 * 0.057% = RUB 0.28
Accrued interest: RUB 7.39
You will pay: RUB 490.11 + RUB 0.28 + RUB 7.39 = RUB 497.78 for 1 pcs.
By maturity date 26.09.2031 (in 2,145 days) you will receive coupons (inclusive of taxes 13%) RUB 350.89, as well as the body of the bond net of tax from the redemption of the bond RUB 590.06 total: RUB 940.95
Your profit* for all time will be: RUB 940.95 - RUB 497.78 = RUB 443.17 or 15.15% per annum.
* Provided that the last known coupon remains unchanged