Bond SPE Social Development 01

Trading mode
Bond description
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 436.5
Is substitute
No
Registration number
4-01-00550-R
ISIN code
RU000A101UU8
Reliability
Yield calculation
Bond: SPE Social Development 01
Face value: RUB 436.5
Price: 108.00% of face value = RUB 471.42
Broker commission, by default 0.057%: RUB 471.42 * 0.057% = RUB 0.27
Accrued interest: RUB 9.28
You will pay: RUB 471.42 + RUB 0.27 + RUB 9.28 = RUB 480.97 for 1 pcs.
By maturity date 08.01.2027 (in 747 days) you will receive coupons (inclusive of taxes 13%) RUB 49.62, as well as the body of the bond net of tax from the redemption of the bond RUB 436.5 total: RUB 486.12
Your profit* for all time will be: RUB 486.12 - RUB 480.97 = RUB 5.16 or 0.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.07.202010.21 %RUB 2.240.513%RUB 436.5
208.10.202010.21 %RUB 25.165.764%RUB 436.5
308.01.202110.21 %RUB 24.585.631%RUB 436.5
408.04.202110.21 %RUB 23.485.379%RUB 436.5
508.07.202110.21 %RUB 23.075.285%RUB 436.5
608.10.202110.21 %RUB 22.655.189%RUB 436.5
708.01.202210.21 %RUB 21.985.036%RUB 436.5
808.04.202210.21 %RUB 20.854.777%RUB 436.5
908.07.202210.21 %RUB 20.314.653%RUB 436.5
1008.10.202210.21 %RUB 19.764.527%RUB 436.5
1108.01.202310.21 %RUB 18.984.348%RUB 436.5
1208.04.202310.21 %RUB 17.84.078%RUB 436.5
1308.07.202310.21 %RUB 17.113.920%RUB 436.5
1408.10.202310.21 %RUB 16.43.757%RUB 436.5
1508.01.202410.21 %RUB 15.493.549%RUB 436.5
1608.04.202410.21 %RUB 14.433.306%RUB 436.5
1708.07.202410.21 %RUB 13.333.054%RUB 436.5
1808.10.202410.21 %RUB 12.352.829%RUB 436.5
1908.01.202510.21 %RUB 11.232.573%RUB 436.5
2008.04.202510.21 %RUB 9.892.266%RUB 436.5