Bond SZKC-04

Trading mode

	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 770 Bond face value	Is substitute	No

Registration number	4-02-36388-R

ISIN code	RU000A0JRU46	Reliability

Bond: SZKC-04
Face value: RUB 770
Price: 104.00% of face value = RUB 800.8
Broker commission, by default 0.057%: RUB 800.8 * 0.057% = RUB 0.46
Accrued interest: RUB 15.35
You will pay: RUB 800.8 + RUB 0.46 + RUB 15.35 = RUB 816.61 for 1 pcs.
By maturity date 26.09.2031 (in 3,043 days) you will receive coupons (inclusive of taxes 13%) RUB 794.37, as well as the body of the bond net of tax from the redemption of the bond RUB 770 total: RUB 1,564.37
Your profit* for all time will be: RUB 1,564.37 - RUB 816.61 = RUB 747.76 or 10.98% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.04.2012	11.15 %	RUB 55.6	7.221%	RUB 770
2	19.10.2012	6.73 %	RUB 33.56	4.358%	RUB 770
3	19.04.2013	8.94 %	RUB 44.58	5.790%	RUB 770
4	18.10.2013	10.28 %	RUB 51.26	6.657%	RUB 770
5	18.04.2014	9.51 %	RUB 47.42	6.158%	RUB 770
6	17.10.2014	9.21 %	RUB 45.92	5.964%	RUB 770
7	17.04.2015	10.55 %	RUB 52.61	6.832%	RUB 770
8	16.10.2015	12.50 %	RUB 62.33	8.095%	RUB 770
9	15.04.2016	12.50 %	RUB 62.33	8.095%	RUB 770
10	14.10.2016	11.06 %	RUB 55.15	7.162%	RUB 770
11	14.04.2017	9.85 %	RUB 49.12	6.379%	RUB 770
12	13.10.2017	7.60 %	RUB 37.9	4.922%	RUB 770
13	13.04.2018	6.29 %	RUB 31.36	4.073%	RUB 770
14	12.10.2018	5.18 %	RUB 25.83	3.355%	RUB 770
15	12.04.2019	6.06 %	RUB 29.67	3.853%	RUB 770
16	11.10.2019	8.22 %	RUB 39.43	5.121%	RUB 770
17	10.04.2020	7.31 %	RUB 34.34	4.460%	RUB 770
18	09.10.2020	5.31 %	RUB 24.39	3.168%	RUB 770
19	09.04.2021	6.58 %	RUB 29.5	3.831%	RUB 770
20	08.10.2021	8.67 %	RUB 37.87	4.918%	RUB 770