Bond SPC Infrastructure bonds 1

SPC Infrastructure bonds 1 stock price chart
-2%
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: 95.65% of face value = RUB 956.5
Broker commission, by default 0.057%: RUB 956.5 * 0.057% = RUB 0.55
Accrued interest: RUB 29.59
You will pay: RUB 956.5 + RUB 0.55 + RUB 29.59 = RUB 986.64 for 1 pcs.
By maturity date 15.11.2024 (in 232 days) you will receive coupons (inclusive of taxes 13%) RUB 69.79, as well as the body of the bond net of tax from the redemption of the bond RUB 994.34 total: RUB 1,064.14
Your profit* for all time will be: RUB 1,064.14 - RUB 986.64 = RUB 77.5 or 12.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule