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: 93.20% of face value = RUB 932
Broker commission, by default 0.057%: RUB 932 * 0.057% = RUB 0.53
Accrued interest: RUB 22.51
You will pay: RUB 932 + RUB 0.53 + RUB 22.51 = RUB 955.04 for 1 pcs.
By maturity date 15.11.2025 (in 283 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 991.16 total: RUB 1,077.29
Your profit* for all time will be: RUB 1,077.29 - RUB 955.04 = RUB 122.25 or 16.51% per annum.
* Provided that the last known coupon remains unchanged