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: 93.79% of face value = RUB 937.9
Broker commission, by default 0.057%: RUB 937.9 * 0.057% = RUB 0.53
Accrued interest: RUB 31.73
You will pay: RUB 937.9 + RUB 0.53 + RUB 31.73 = RUB 970.16 for 1 pcs.
By maturity date 15.11.2025 (in 249 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 991.93 total: RUB 1,078.06
Your profit* for all time will be: RUB 1,078.06 - RUB 970.16 = RUB 107.89 or 16.30% per annum.
* Provided that the last known coupon remains unchanged