SPC Infrastructure bonds 9 Emitent Специализированное общество проектного финансирования Инф

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 28.02.2024 Bond type Corporate bonds

Maturity date 12.02.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-09-00598-R-001P

ISIN code RU000A107TL6 Reliability

Bond: SPC Infrastructure bonds 9
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 15.46
You will pay: RUB 0 + RUB 0 + RUB 15.46 = RUB 0 for 1 pcs.
By maturity date 12.02.2027 (in 812 days) you will receive coupons (inclusive of taxes 13%) RUB 442.16, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,312.16
Your profit* for all time will be: RUB 1,312.16 - RUB 0 = RUB 1,312.16 or 0.00% per annum.
* Provided that the last known coupon remains unchanged