SPE Social Development 01 Emitent Специализированное финансовое общество Социального развит

Status trading

Nominal volume RUB 3,216,086,000 Placed volume RUB 3,216,086,000

Date of listing 30.06.2020 Bond type Corporate bonds

Maturity date 08.01.2027 Lot size 1 pcs.

Face value RUB 523.52 Bond face value Is substitute No

Registration number 4-01-00550-R

ISIN code RU000A101UU8 Reliability

Bond: SPE Social Development 01
Face value: RUB 523.52
Price: 108.00% of face value = RUB 565.4
Broker commission, by default 0.057%: RUB 565.4 * 0.057% = RUB 0.32
Accrued interest: RUB 2.64
You will pay: RUB 565.4 + RUB 0.32 + RUB 2.64 = RUB 568.36 for 1 pcs.
By maturity date 08.01.2027 (in 988 days) you will receive coupons (inclusive of taxes 13%) RUB 71.97, as well as the body of the bond net of tax from the redemption of the bond RUB 523.52 total: RUB 595.49
Your profit* for all time will be: RUB 595.49 - RUB 568.36 = RUB 27.12 or 1.76% per annum.
* Provided that the last known coupon remains unchanged