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 798 Bond face value

Registration number 4-02-36388-R

ISIN code RU000A0JRU46 Reliability

Bond: SZKC-04
Face value: RUB 798
Price: 100.00% of face value = RUB 798
Broker commission, by default 0.057%: RUB 798 * 0.057% = RUB 0.45
Accrued interest: RUB 46.14
You will pay: RUB 798 + RUB 0.45 + RUB 46.14 = RUB 844.59 for 1 pcs.
By maturity date 26.09.2031 (in 3,157 days) you will receive coupons (inclusive of taxes 13%) RUB 1,078.03, as well as the body of the bond net of tax from the redemption of the bond RUB 798 total: RUB 1,876.03
Your profit* for all time will be: RUB 1,876.03 - RUB 844.59 = RUB 1,031.44 or 14.12% per annum.
* Provided that the last known coupon remains unchanged