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: 91.67% of face value = RUB 916.7
Broker commission, by default 0.057%: RUB 916.7 * 0.057% = RUB 0.52
Accrued interest: RUB 1.9
You will pay: RUB 916.7 + RUB 0.52 + RUB 1.9 = RUB 919.12 for 1 pcs.
By maturity date 15.11.2025 (in 358 days) you will receive coupons (inclusive of taxes 13%) RUB 86.13, as well as the body of the bond net of tax from the redemption of the bond RUB 989.17 total: RUB 1,075.3
Your profit* for all time will be: RUB 1,075.3 - RUB 919.12 = RUB 156.18 or 17.32% per annum.
* Provided that the last known coupon remains unchanged