SPC Infrastructure bonds 6 Emitent Специализированное общество проектного финансирования Инф

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 31.08.2023 Bond type Corporate bonds

Maturity date 26.08.2027 Lot size 1 pcs.

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

Registration number 4-06-00598-R-001P

ISIN code RU000A106P97 Reliability

Bond: SPC Infrastructure bonds 6
Face value: RUB 1,000
Price: 100.29% of face value = RUB 1,002.9
Broker commission, by default 0.057%: RUB 1,002.9 * 0.057% = RUB 0.57
Accrued interest: RUB 27.88
You will pay: RUB 1,002.9 + RUB 0.57 + RUB 27.88 = RUB 1,031.35 for 1 pcs.
By maturity date 26.08.2027 (in 1,216 days) you will receive coupons (inclusive of taxes 13%) RUB 508.88, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,508.88
Your profit* for all time will be: RUB 1,508.88 - RUB 1,031.35 = RUB 477.53 or 13.90% per annum.
* Provided that the last known coupon remains unchanged