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: 97.84% of face value = RUB 978.4
Broker commission, by default 0.057%: RUB 978.4 * 0.057% = RUB 0.56
Accrued interest: RUB 46.92
You will pay: RUB 978.4 + RUB 0.56 + RUB 46.92 = RUB 1,025.88 for 1 pcs.
By maturity date 15.11.2025 (in 561 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 997.19 total: RUB 1,169.69
Your profit* for all time will be: RUB 1,169.69 - RUB 1,025.88 = RUB 143.81 or 9.12% per annum.
* Provided that the last known coupon remains unchanged