Bond SPC Infrastructure bonds 4

SPC Infrastructure bonds 4 stock price chart
Bond description
SPC Infrastructure bonds 4
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
21.12.2022
Bond type
Maturity date
15.11.2026
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: 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 7.91
You will pay: RUB 1,000 + RUB 0.57 + RUB 7.91 = RUB 1,008.48 for 1 pcs.
By maturity date 15.11.2026 (in 885 days) you will receive coupons (inclusive of taxes 13%) RUB 216.77, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,216.77
Your profit* for all time will be: RUB 1,216.77 - RUB 1,008.48 = RUB 208.29 or 8.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule