Bond SPC Infrastructure bonds 1

SPC Infrastructure bonds 1 stock price chart
+6%
Bond description
SPC Infrastructure bonds 1
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
23.09.2021
Bond type
Maturity date
15.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-00598-R-001P
ISIN code
RU000A103RD6
Reliability
Yield calculation
Bond: SPC Infrastructure bonds 1
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 3.07
You will pay: RUB 990 + RUB 0.56 + RUB 3.07 = RUB 993.63 for 1 pcs.
By maturity date 15.11.2024 (in 537 days) you will receive coupons (inclusive of taxes 13%) RUB 104.88, as well as the body of the bond net of tax from the redemption of the bond RUB 998.7 total: RUB 1,103.58
Your profit* for all time will be: RUB 1,103.58 - RUB 993.63 = RUB 109.94 or 7.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule