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: 96.79% of face value = RUB 967.9
Broker commission, by default 0.057%: RUB 967.9 * 0.057% = RUB 0.55
Accrued interest: RUB 42.3
You will pay: RUB 967.9 + RUB 0.55 + RUB 42.3 = RUB 1,010.75 for 1 pcs.
By maturity date 15.05.2026 (in 206 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 995.83 total: RUB 1,079.78
Your profit* for all time will be: RUB 1,079.78 - RUB 1,010.75 = RUB 69.03 or 12.10% per annum.
* Provided that the last known coupon remains unchanged