Bond SPE Social Development 02

Trading mode
SPE Social Development 02 stock price chart
-3%
Bond description
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 523.52
Is substitute
No
Registration number
4-02-00550-R
ISIN code
RU000A101UW4
Reliability
Yield calculation
Bond: SPE Social Development 02
Face value: RUB 523.52
Price: 100.95% of face value = RUB 528.49
Broker commission, by default 0.057%: RUB 528.49 * 0.057% = RUB 0.3
Accrued interest: RUB 2.11
You will pay: RUB 528.49 + RUB 0.3 + RUB 2.11 = RUB 530.9 for 1 pcs.
By maturity date 08.01.2027 (in 997 days) you will receive coupons (inclusive of taxes 13%) RUB 114.97, as well as the body of the bond net of tax from the redemption of the bond RUB 523.52 total: RUB 638.49
Your profit* for all time will be: RUB 638.49 - RUB 530.9 = RUB 107.59 or 7.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.07.202016.31 %RUB 3.570.682%RUB 523.52
208.10.202016.31 %RUB 40.187.675%RUB 523.52
308.01.202116.31 %RUB 39.267.499%RUB 523.52
408.04.202116.31 %RUB 37.57.163%RUB 523.52
508.07.202116.31 %RUB 36.867.041%RUB 523.52
608.10.202116.31 %RUB 36.196.913%RUB 523.52
708.01.202216.31 %RUB 35.126.708%RUB 523.52
808.04.202216.31 %RUB 33.36.361%RUB 523.52
908.07.202216.31 %RUB 32.446.197%RUB 523.52
1008.10.202216.31 %RUB 31.566.028%RUB 523.52
1108.01.202316.31 %RUB 30.325.792%RUB 523.52
1208.04.202316.31 %RUB 28.445.432%RUB 523.52
1308.07.202316.31 %RUB 27.335.220%RUB 523.52
1408.10.202316.31 %RUB 26.195.003%RUB 523.52
1508.01.202416.31 %RUB 24.754.728%RUB 523.52
1608.04.202416.31 %RUB 23.064.405%RUB 523.52
1708.07.202416.31 %RUB 21.294.067%RUB 523.52
1808.10.202416.31 %RUB 19.733.769%RUB 523.52
1908.01.202516.31 %RUB 17.943.427%RUB 523.52
2008.04.202516.31 %RUB 15.83.018%RUB 523.52