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: 85.12% of face value = RUB 851.2
Broker commission, by default 0.057%: RUB 851.2 * 0.057% = RUB 0.49
Accrued interest: RUB 1.87
You will pay: RUB 851.2 + RUB 0.49 + RUB 1.87 = RUB 853.56 for 1 pcs.
By maturity date 25.12.2026 (in 974 days) you will receive coupons (inclusive of taxes 13%) RUB 160.43, as well as the body of the bond net of tax from the redemption of the bond RUB 980.66 total: RUB 1,141.08
Your profit* for all time will be: RUB 1,141.08 - RUB 853.56 = RUB 287.53 or 12.62% per annum.
* Provided that the last known coupon remains unchanged