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: 97.50% of face value = RUB 975
Broker commission, by default 0.057%: RUB 975 * 0.057% = RUB 0.56
Accrued interest: RUB 4.49
You will pay: RUB 975 + RUB 0.56 + RUB 4.49 = RUB 980.05 for 1 pcs.
By maturity date 15.05.2026 (in 166 days) you will receive coupons (inclusive of taxes 13%) RUB 41.63, as well as the body of the bond net of tax from the redemption of the bond RUB 996.75 total: RUB 1,038.38
Your profit* for all time will be: RUB 1,038.38 - RUB 980.05 = RUB 58.33 or 13.09% per annum.
* Provided that the last known coupon remains unchanged