SPFC DOM.RF 13 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 29.05.2025 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: 101.92% of face value = RUB 1,019.2
Broker commission, by default 0.057%: RUB 1,019.2 * 0.057% = RUB 0.58
Accrued interest: RUB 16.72
You will pay: RUB 1,019.2 + RUB 0.58 + RUB 16.72 = RUB 1,036.5 for 1 pcs.
By maturity date 27.05.2027 (in 695 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 1,036.5 = RUB 274.96 or 13.93% per annum.
* Provided that the last known coupon remains unchanged