SPC Infrastructure bonds 5 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 26.05.2023 Bond type Corporate bonds

Maturity date 15.05.2026 Lot size 1 pcs.

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

Registration number 4-05-00598-R-001P

ISIN code RU000A1068T7 Reliability

Bond: SPC Infrastructure bonds 5
Face value: RUB 1,000
Price: 92.62% of face value = RUB 926.2
Broker commission, by default 0.057%: RUB 926.2 * 0.057% = RUB 0.53
Accrued interest: RUB 5.02
You will pay: RUB 926.2 + RUB 0.53 + RUB 5.02 = RUB 931.75 for 1 pcs.
By maturity date 15.05.2026 (in 348 days) you will receive coupons (inclusive of taxes 13%) RUB 83.96, as well as the body of the bond net of tax from the redemption of the bond RUB 990.41 total: RUB 1,074.36
Your profit* for all time will be: RUB 1,074.36 - RUB 931.75 = RUB 142.61 or 16.05% per annum.
* Provided that the last known coupon remains unchanged