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 298.87 Bond face value Is substitute No

Registration number 4-01-00550-R

ISIN code RU000A101UU8 Reliability

Bond: SPE Social Development 01
Face value: RUB 298.87
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 5.35
You will pay: RUB 0 + RUB 0 + RUB 5.35 = RUB 0 for 1 pcs.
By maturity date 08.01.2027 (in 486 days) you will receive coupons (inclusive of taxes 13%) RUB 23.59, as well as the body of the bond net of tax from the redemption of the bond RUB 260.02 total: RUB 283.6
Your profit* for all time will be: RUB 283.6 - RUB 0 = RUB 283.6 or 0.00% per annum.
* Provided that the last known coupon remains unchanged