Bond SPC Infrastructure bonds 2

SPC Infrastructure bonds 2 stock price chart
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Bond description
SPC Infrastructure bonds 2
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
23.12.2021
Bond type
Maturity date
15.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-02-00598-R-001P
ISIN code
RU000A104AQ2
Reliability
Yield calculation
Bond: SPC Infrastructure bonds 2
Face value: RUB 1,000
Price: 100.65% of face value = RUB 1,006.5
Broker commission, by default 0.057%: RUB 1,006.5 * 0.057% = RUB 0.57
Accrued interest: RUB 4.96
You will pay: RUB 1,006.5 + RUB 0.57 + RUB 4.96 = RUB 1,012.03 for 1 pcs.
By maturity date 15.11.2023 (in 346 days) you will receive coupons (inclusive of taxes 13%) RUB 78.74, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,078.74
Your profit* for all time will be: RUB 1,078.74 - RUB 1,012.03 = RUB 66.7 or 6.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule