SCPF FPF 01 Emitent Специализированное общество проектного финансирования Фабрика проектного финансирования

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 25.12.2019 Bond type Corporate bonds

Maturity date 25.12.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-01-00471-R-001P

ISIN code RU000A1018M7 Reliability

Bond: SCPF FPF 01
Face value: RUB 1,000
Price: 91.74% of face value = RUB 917.4
Broker commission, by default 0.057%: RUB 917.4 * 0.057% = RUB 0.52
Accrued interest: RUB 10.87
You will pay: RUB 917.4 + RUB 0.52 + RUB 10.87 = RUB 928.79 for 1 pcs.
By maturity date 25.12.2026 (in 471 days) you will receive coupons (inclusive of taxes 13%) RUB 86.09, as well as the body of the bond net of tax from the redemption of the bond RUB 989.26 total: RUB 1,075.35
Your profit* for all time will be: RUB 1,075.35 - RUB 928.79 = RUB 146.56 or 12.23% per annum.
* Provided that the last known coupon remains unchanged