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: 95.96% of face value = RUB 959.6
Broker commission, by default 0.057%: RUB 959.6 * 0.057% = RUB 0.55
Accrued interest: RUB 9.25
You will pay: RUB 959.6 + RUB 0.55 + RUB 9.25 = RUB 969.4 for 1 pcs.
By maturity date 21.02.2029 (in 1,442 days) you will receive coupons (inclusive of taxes 13%) RUB 769.5, as well as the body of the bond net of tax from the redemption of the bond RUB 994.75 total: RUB 1,764.25
Your profit* for all time will be: RUB 1,764.25 - RUB 969.4 = RUB 794.85 or 20.75% per annum.
* Provided that the last known coupon remains unchanged