Bond SPE Social Development 02

Trading mode
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 436.5
Is substitute
No
Registration number
4-02-00550-R
ISIN code
RU000A101UW4
Reliability
Yield calculation
Bond: SPE Social Development 02
Face value: RUB 436.5
Price: 92.80% of face value = RUB 405.07
Broker commission, by default 0.057%: RUB 405.07 * 0.057% = RUB 0.23
Accrued interest: RUB 8.78
You will pay: RUB 405.07 + RUB 0.23 + RUB 8.78 = RUB 414.08 for 1 pcs.
By maturity date 08.01.2027 (in 777 days) you will receive coupons (inclusive of taxes 13%) RUB 79.28, as well as the body of the bond net of tax from the redemption of the bond RUB 432.41 total: RUB 511.7
Your profit* for all time will be: RUB 511.7 - RUB 414.08 = RUB 97.61 or 11.07% 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 3.570.818%RUB 436.5
208.10.202016.31 %RUB 40.189.205%RUB 436.5
308.01.202116.31 %RUB 39.268.994%RUB 436.5
408.04.202116.31 %RUB 37.58.591%RUB 436.5
508.07.202116.31 %RUB 36.868.444%RUB 436.5
608.10.202116.31 %RUB 36.198.291%RUB 436.5
708.01.202216.31 %RUB 35.128.046%RUB 436.5
808.04.202216.31 %RUB 33.37.629%RUB 436.5
908.07.202216.31 %RUB 32.447.432%RUB 436.5
1008.10.202216.31 %RUB 31.567.230%RUB 436.5
1108.01.202316.31 %RUB 30.326.946%RUB 436.5
1208.04.202316.31 %RUB 28.446.515%RUB 436.5
1308.07.202316.31 %RUB 27.336.261%RUB 436.5
1408.10.202316.31 %RUB 26.196.000%RUB 436.5
1508.01.202416.31 %RUB 24.755.670%RUB 436.5
1608.04.202416.31 %RUB 23.065.283%RUB 436.5
1708.07.202416.31 %RUB 21.294.877%RUB 436.5
1808.10.202416.31 %RUB 19.734.520%RUB 436.5
1908.01.202516.31 %RUB 17.944.110%RUB 436.5
2008.04.202516.31 %RUB 15.83.620%RUB 436.5