SPC Infrastructure bonds 8 Emitent Специализированное общество проектного финансирования Инф

Status trading

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

Date of listing 28.02.2024 Bond type Corporate bonds

Maturity date 21.02.2029 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: 99.81% of face value = RUB 998.1
Broker commission, by default 0.057%: RUB 998.1 * 0.057% = RUB 0.57
Accrued interest: RUB 28.38
You will pay: RUB 998.1 + RUB 0.57 + RUB 28.38 = RUB 1,026.65 for 1 pcs.
By maturity date 21.02.2029 (in 1,219 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 999.75 total: RUB 1,629.7
Your profit* for all time will be: RUB 1,629.7 - RUB 1,026.65 = RUB 603 or 17.59% per annum.
* Provided that the last known coupon remains unchanged