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: 85.12% of face value = RUB 851.2
Broker commission, by default 0.057%: RUB 851.2 * 0.057% = RUB 0.49
Accrued interest: RUB 10.05
You will pay: RUB 851.2 + RUB 0.49 + RUB 10.05 = RUB 861.74 for 1 pcs.
By maturity date 15.05.2026 (in 509 days) you will receive coupons (inclusive of taxes 13%) RUB 125.58, as well as the body of the bond net of tax from the redemption of the bond RUB 980.66 total: RUB 1,106.24
Your profit* for all time will be: RUB 1,106.24 - RUB 861.74 = RUB 244.51 or 20.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule