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: 94.31% of face value = RUB 943.1
Broker commission, by default 0.057%: RUB 943.1 * 0.057% = RUB 0.54
Accrued interest: RUB 45.02
You will pay: RUB 943.1 + RUB 0.54 + RUB 45.02 = RUB 988.66 for 1 pcs.
By maturity date 15.11.2025 (in 199 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 992.6 total: RUB 1,078.73
Your profit* for all time will be: RUB 1,078.73 - RUB 988.66 = RUB 90.08 or 16.71% per annum.
* Provided that the last known coupon remains unchanged