SPE Social Development 01 Emitent Специализированное финансовое общество Социального развит

Status trading

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

Date of listing 30.06.2020 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 345.93 Bond face value Is substitute No

Registration number 4-01-00550-R

ISIN code RU000A101UU8 Reliability

Bond: SPE Social Development 01
Face value: RUB 345.93
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 31.25, as well as the body of the bond net of tax from the redemption of the bond RUB 300.96 total: RUB 332.21
Your profit* for all time will be: RUB 332.21 - RUB 0 = RUB 332.21 or 0.00% per annum.
* Provided that the last known coupon remains unchanged