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: 92.50% of face value = RUB 925
Broker commission, by default 0.057%: RUB 925 * 0.057% = RUB 0.53
Accrued interest: RUB 43.22
You will pay: RUB 925 + RUB 0.53 + RUB 43.22 = RUB 968.75 for 1 pcs.
By maturity date 21.02.2029 (in 1,477 days) you will receive coupons (inclusive of taxes 13%) RUB 751.18, as well as the body of the bond net of tax from the redemption of the bond RUB 990.25 total: RUB 1,741.43
Your profit* for all time will be: RUB 1,741.43 - RUB 968.75 = RUB 772.69 or 19.71% per annum.
* Provided that the last known coupon remains unchanged