Bond SPC Infrastructure bonds 4

Trading mode
SPC Infrastructure bonds 4 stock price chart
Bond description
SPC Infrastructure bonds 4
Emitent
Специализированное общество проектного финансирования Инф
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
21.12.2022
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-04-00598-R-001P
ISIN code
RU000A105LY0
Reliability
Yield calculation
Bond: SPC Infrastructure bonds 4
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 870 total: RUB 1,129.93
Your profit* for all time will be: RUB 1,129.93 - RUB 0 = RUB 1,129.93 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.05.20239.95 %RUB 39.533.953%RUB 1,000
215.11.20239.95 %RUB 50.165.016%RUB 1,000
315.05.20249.95 %RUB 49.614.961%RUB 1,000
415.11.20249.95 %RUB 50.165.016%RUB 1,000
515.05.20259.95 %RUB 49.344.934%RUB 1,000
615.11.20259.95 %RUB 50.165.016%RUB 1,000
715.05.20269.95 %RUB 49.344.934%RUB 1,000
815.11.20269.95 %RUB 50.165.016%RUB 1,000