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: 95.28% of face value = RUB 952.8
Broker commission, by default 0.057%: RUB 952.8 * 0.057% = RUB 0.54
Accrued interest: RUB 28.49
You will pay: RUB 952.8 + RUB 0.54 + RUB 28.49 = RUB 981.83 for 1 pcs.
By maturity date 15.11.2024 (in 421 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 993.86 total: RUB 1,098.74
Your profit* for all time will be: RUB 1,098.74 - RUB 981.83 = RUB 116.91 or 10.32% per annum.
* Provided that the last known coupon remains unchanged