SPC Infrastructure bonds 1 Emitent DOM.RF

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 23.09.2021 Bond type Corporate bonds

Maturity date 15.11.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-01-00598-R-001P

ISIN code RU000A103RD6 Reliability

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