Bond Structured investments SPC 01

Structured investments SPC 01 stock price chart
Bond description
Structured investments SPC 01
Emitent
Status
trading
Nominal volume
RUB 700,000,000
Placed volume
RUB 700,000,000
Date of listing
03.06.2016
Bond type
Maturity date
01.09.2023
Lot size
1 pcs.
Face value
RUB 100,000,000
Registration number
4-01-36451-R
ISIN code
RU000A0JWJQ6
Reliability
Yield calculation
Bond: Structured investments SPC 01
Face value: RUB 100,000,000
Price: 66.74% of face value = RUB 66,740,000
Broker commission, by default 0.057%: RUB 66,740,000 * 0.057% = RUB 38,041.8
Accrued interest: RUB 60,958.9
You will pay: RUB 66,740,000 + RUB 38,041.8 + RUB 60,958.9 = RUB 66,839,000.7 for 1 pcs.
By maturity date 01.09.2023 (in 421 days) you will receive coupons (inclusive of taxes 13%) RUB 63,069.04, as well as the body of the bond net of tax from the redemption of the bond $95,676,200 total: RUB 95,739,269.04
Your profit* for all time will be: RUB 95,739,269.04 - RUB 66,839,000.7 = RUB 28,900,268.34 or 37.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule