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 345.93 Bond face value Is substitute No

Registration number 4-02-00550-R

ISIN code RU000A101UW4 Reliability

Bond: SPE Social Development 02
Face value: RUB 345.93
Price: 93.50% of face value = RUB 323.44
Broker commission, by default 0.057%: RUB 323.44 * 0.057% = RUB 0.18
Accrued interest: RUB 5.41
You will pay: RUB 323.44 + RUB 0.18 + RUB 5.41 = RUB 329.04 for 1 pcs.
By maturity date 08.01.2027 (in 606 days) you will receive coupons (inclusive of taxes 13%) RUB 49.93, as well as the body of the bond net of tax from the redemption of the bond RUB 343.01 total: RUB 392.94
Your profit* for all time will be: RUB 392.94 - RUB 329.04 = RUB 63.9 or 11.70% per annum.
* Provided that the last known coupon remains unchanged