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: 90.52% of face value = RUB 547.65
Broker commission, by default 0.057%: RUB 547.65 * 0.057% = RUB 0.31
Accrued interest: RUB 3.69
You will pay: RUB 547.65 + RUB 0.31 + RUB 3.69 = RUB 551.65 for 1 pcs.
By maturity date 26.09.2031 (in 2,165 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 597.54 total: RUB 948.43
Your profit* for all time will be: RUB 948.43 - RUB 551.65 = RUB 396.78 or 12.13% per annum.
* Provided that the last known coupon remains unchanged