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: 94.24% of face value = RUB 942.4
Broker commission, by default 0.057%: RUB 942.4 * 0.057% = RUB 0.54
Accrued interest: RUB 43.13
You will pay: RUB 942.4 + RUB 0.54 + RUB 43.13 = RUB 986.07 for 1 pcs.
By maturity date 15.11.2025 (in 574 days) you will receive coupons (inclusive of taxes 13%) RUB 172.49, as well as the body of the bond net of tax from the redemption of the bond RUB 992.51 total: RUB 1,165.01
Your profit* for all time will be: RUB 1,165.01 - RUB 986.07 = RUB 178.94 or 11.54% per annum.
* Provided that the last known coupon remains unchanged