SPFC DOM.RF 11 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 24.12.2024 Bond type Corporate bonds

Maturity date 23.12.2025 Lot size 1 pcs.

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

Registration number 4-11-00598-R-001P

ISIN code RU000A10AFV3 Reliability

Bond: SPFC DOM.RF 11
Face value: RUB 1,000
Price: 107.11% of face value = RUB 1,071.1
Broker commission, by default 0.057%: RUB 1,071.1 * 0.057% = RUB 0.61
Accrued interest: RUB 47.64
You will pay: RUB 1,071.1 + RUB 0.61 + RUB 47.64 = RUB 1,119.35 for 1 pcs.
By maturity date 23.12.2025 (in 100 days) you will receive coupons (inclusive of taxes 13%) RUB 98.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,098.26
Your profit* for all time will be: RUB 1,098.26 - RUB 1,119.35 = -RUB 21.09 or -6.88% per annum.
* Provided that the last known coupon remains unchanged