SPE Social Development 02 Emitent Специализированное финансовое общество Социального развит

Status trading

Nominal volume RUB 1,798,530,000 Placed volume RUB 1,798,530,000

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 4-02-00550-R

ISIN code RU000A101UW4 Reliability

Bond: SPE Social Development 02
Face value: RUB 298.87
Price: 96.16% of face value = RUB 287.39
Broker commission, by default 0.057%: RUB 287.39 * 0.057% = RUB 0.16
Accrued interest: RUB 11.49
You will pay: RUB 287.39 + RUB 0.16 + RUB 11.49 = RUB 299.05 for 1 pcs.
By maturity date 08.01.2027 (in 464 days) you will receive coupons (inclusive of taxes 13%) RUB 37.69, as well as the body of the bond net of tax from the redemption of the bond RUB 297.38 total: RUB 335.07
Your profit* for all time will be: RUB 335.07 - RUB 299.05 = RUB 36.02 or 9.47% per annum.
* Provided that the last known coupon remains unchanged