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: 98.00% of face value = RUB 980
Broker commission, by default 0.057%: RUB 980 * 0.057% = RUB 0.56
Accrued interest: RUB 42.52
You will pay: RUB 980 + RUB 0.56 + RUB 42.52 = RUB 1,023.08 for 1 pcs.
By maturity date 26.08.2027 (in 932 days) you will receive coupons (inclusive of taxes 13%) RUB 485.58, as well as the body of the bond net of tax from the redemption of the bond RUB 997.4 total: RUB 1,482.98
Your profit* for all time will be: RUB 1,482.98 - RUB 1,023.08 = RUB 459.9 or 17.60% per annum.
* Provided that the last known coupon remains unchanged