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: 100.18% of face value = RUB 1,001.8
Broker commission, by default 0.057%: RUB 1,001.8 * 0.057% = RUB 0.57
Accrued interest: RUB 41.49
You will pay: RUB 1,001.8 + RUB 0.57 + RUB 41.49 = RUB 1,043.86 for 1 pcs.
By maturity date 21.02.2029 (in 1,193 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 1,043.86 = RUB 586.09 or 17.18% per annum.
* Provided that the last known coupon remains unchanged