Bond SPC Infrastructure bonds 5

Bond description
SPC Infrastructure bonds 5
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
26.05.2023
Bond type
Maturity date
15.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-05-00598-R-001P
ISIN code
RU000A1068T7
Reliability
Yield calculation
Bond: SPC Infrastructure bonds 5
Face value: RUB 1,000
Price: 88.92% of face value = RUB 889.2
Broker commission, by default 0.057%: RUB 889.2 * 0.057% = RUB 0.51
Accrued interest: RUB 40.19
You will pay: RUB 889.2 + RUB 0.51 + RUB 40.19 = RUB 929.9 for 1 pcs.
By maturity date 15.05.2026 (in 580 days) you will receive coupons (inclusive of taxes 13%) RUB 167.91, as well as the body of the bond net of tax from the redemption of the bond RUB 985.6 total: RUB 1,153.51
Your profit* for all time will be: RUB 1,153.51 - RUB 929.9 = RUB 223.61 or 15.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule