Structured investments SPC 01 Emitent Компания специального назначения Структурные инвестиции 1

Status trading

Nominal volume RUB 700,000,000 Placed volume RUB 700,000,000

Date of listing 03.06.2016 Bond type Corporate bonds

Maturity date 01.09.2023 Lot size 1 pcs.

Face value RUB 100,000,000 Bond face value

Registration number 4-01-36451-R

ISIN code RU000A0JWJQ6 Reliability

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 68,164.38
You will pay: RUB 66,740,000 + RUB 38,041.8 + RUB 68,164.38 = RUB 66,846,206.18 for 1 pcs.
By maturity date 01.09.2023 (in 161 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 RUB 95,676,200 total: RUB 95,739,269.04
Your profit* for all time will be: RUB 95,739,269.04 - RUB 66,846,206.18 = RUB 28,893,062.86 or 97.99% per annum.
* Provided that the last known coupon remains unchanged