SPFC DOM.RF 10 Emitent Специализированное общество проектного финансирования Инф

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 27.09.2024 Bond type Corporate bonds

Maturity date 25.09.2026 Lot size 1 pcs.

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

Registration number 4-10-00598-R-001P

ISIN code RU000A109N54 Reliability

Bond: SPFC DOM.RF 10
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 25.05
You will pay: RUB 0 + RUB 0 + RUB 25.05 = RUB 0 for 1 pcs.
By maturity date 25.09.2026 (in 597 days) you will receive coupons (inclusive of taxes 13%) RUB 326.24, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,196.24
Your profit* for all time will be: RUB 1,196.24 - RUB 0 = RUB 1,196.24 or 0.00% per annum.
* Provided that the last known coupon remains unchanged