Bond SPC Infrastructure bonds 8

Bond description
SPC Infrastructure bonds 8
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
21.02.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-08-00598-R-001P
ISIN code
RU000A107TK8
Reliability
Yield calculation
Bond: SPC Infrastructure bonds 8
Face value: RUB 1,000
Price: 99.67% of face value = RUB 996.7
Broker commission, by default 0.057%: RUB 996.7 * 0.057% = RUB 0.57
Accrued interest: RUB 27.35
You will pay: RUB 996.7 + RUB 0.57 + RUB 27.35 = RUB 1,024.62 for 1 pcs.
By maturity date 21.02.2029 (in 1,672 days) you will receive coupons (inclusive of taxes 13%) RUB 704.51, as well as the body of the bond net of tax from the redemption of the bond RUB 999.57 total: RUB 1,704.08
Your profit* for all time will be: RUB 1,704.08 - RUB 1,024.62 = RUB 679.46 or 14.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule