SPC Infrastructure bonds 8 Emitent Специализированное общество проектного финансирования Инф

Status trading

Nominal volume Placed volume

Date of listing 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: 99.61% of face value = RUB 996.1
Broker commission, by default 0.057%: RUB 996.1 * 0.057% = RUB 0.57
Accrued interest: RUB 28.43
You will pay: RUB 996.1 + RUB 0.57 + RUB 28.43 = RUB 1,025.1 for 1 pcs.
By maturity date 21.02.2029 (in 1,760 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.49 total: RUB 999.49
Your profit* for all time will be: RUB 999.49 - RUB 1,025.1 = -RUB 25.6 or -0.52% per annum.
* Provided that the last known coupon remains unchanged