SPC Infrastructure bonds 4 Emitent Специализированное общество проектного финансирования Инф

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 21.12.2022 Bond type Corporate bonds

Maturity date 15.11.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-04-00598-R-001P

ISIN code RU000A105LY0 Reliability

Bond: SPC Infrastructure bonds 4
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 42.53
You will pay: RUB 1,000 + RUB 0.57 + RUB 42.53 = RUB 1,043.1 for 1 pcs.
By maturity date 15.11.2026 (in 941 days) you will receive coupons (inclusive of taxes 13%) RUB 259.93, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,259.93
Your profit* for all time will be: RUB 1,259.93 - RUB 1,043.1 = RUB 216.83 or 8.06% per annum.
* Provided that the last known coupon remains unchanged