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: 95.60% of face value = RUB 956
Broker commission, by default 0.057%: RUB 956 * 0.057% = RUB 0.54
Accrued interest: RUB 39.56
You will pay: RUB 956 + RUB 0.54 + RUB 39.56 = RUB 996.1 for 1 pcs.
By maturity date 26.08.2027 (in 848 days) you will receive coupons (inclusive of taxes 13%) RUB 479.98, as well as the body of the bond net of tax from the redemption of the bond RUB 994.28 total: RUB 1,474.26
Your profit* for all time will be: RUB 1,474.26 - RUB 996.1 = RUB 478.15 or 20.66% per annum.
* Provided that the last known coupon remains unchanged