SPC Infrastructure bonds 8 Emitent Специализированное общество проектного финансирования Инф

Status trading

Nominal volume RUB 15,000,000,000 Placed volume

Date of listing 28.02.2024 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 4-08-00598-R-001P

ISIN code RU000A107TK8 Reliability

Bond: SPC Infrastructure bonds 8
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 629.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,629.95
Your profit* for all time will be: RUB 1,629.95 - RUB 1,000.57 = RUB 629.38 or 0.00% per annum.
* Provided that the last known coupon remains unchanged