SPFC DOM.RF 13 Emitent Специализированное общество проектного финансирования Инф

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date 27.05.2027 Lot size 1 pcs.

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

Registration number 4-01-00598-R-002P

ISIN code RU000A10BPQ0 Reliability

Bond: SPFC DOM.RF 13
Face value: RUB 1,000
Price: 100.87% of face value = RUB 1,008.7
Broker commission, by default 0.057%: RUB 1,008.7 * 0.057% = RUB 0.57
Accrued interest: RUB 2.46
You will pay: RUB 1,008.7 + RUB 0.57 + RUB 2.46 = RUB 1,011.73 for 1 pcs.
By maturity date 27.05.2027 (in 726 days) you will receive coupons (inclusive of taxes 13%) RUB 311.46, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,311.46
Your profit* for all time will be: RUB 1,311.46 - RUB 1,011.73 = RUB 299.73 or 14.89% per annum.
* Provided that the last known coupon remains unchanged