Bond SPC Infrastructure bonds 8

Bond description
SPC Infrastructure bonds 8
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
28.02.2024
Bond type
Maturity date
21.02.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-08-00598-R-001P
ISIN code
RU000A107TK8
Reliability
Yield calculation
Bond: SPC Infrastructure bonds 8
Face value: RUB 1,000
Price: 96.88% of face value = RUB 968.8
Broker commission, by default 0.057%: RUB 968.8 * 0.057% = RUB 0.55
Accrued interest: RUB 41.75
You will pay: RUB 968.8 + RUB 0.55 + RUB 41.75 = RUB 1,011.1 for 1 pcs.
By maturity date 21.02.2029 (in 1,563 days) you will receive coupons (inclusive of taxes 13%) RUB 687, as well as the body of the bond net of tax from the redemption of the bond RUB 995.94 total: RUB 1,682.95
Your profit* for all time will be: RUB 1,682.95 - RUB 1,011.1 = RUB 671.85 or 15.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule