SPC Infrastructure bonds 3 Emitent Специализированное общество проектного финансирования Инф

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 18.10.2022 Bond type Corporate bonds

Maturity date 15.11.2025 Lot size 1 pcs.

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

Registration number 4-03-00598-R-001P

ISIN code RU000A105B03 Reliability

Bond: SPC Infrastructure bonds 3
Face value: RUB 1,000
Price: 99.85% of face value = RUB 998.5
Broker commission, by default 0.057%: RUB 998.5 * 0.057% = RUB 0.57
Accrued interest: RUB 47.19
You will pay: RUB 998.5 + RUB 0.57 + RUB 47.19 = RUB 1,046.26 for 1 pcs.
By maturity date 15.11.2025 (in 11 days) you will receive coupons (inclusive of taxes 13%) RUB 43.42, as well as the body of the bond net of tax from the redemption of the bond RUB 999.8 total: RUB 1,043.23
Your profit* for all time will be: RUB 1,043.23 - RUB 1,046.26 = -RUB 3.03 or -9.62% per annum.
* Provided that the last known coupon remains unchanged