SPFC DOM.RF 12 Emitent Специализированное общество проектного финансирования Инф

Status trading

Nominal volume RUB 35,000,000,000 Placed volume RUB 35,000,000,000

Date of listing 30.10.2025 Bond type Corporate bonds

Maturity date 23.02.2028 Lot size 1 pcs.

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

Registration number 4-12-00598-R-001P

ISIN code RU000A10DBE2 Reliability

Bond: SPFC DOM.RF 12
Face value: RUB 1,000
Price: 99.82% of face value = RUB 998.2
Broker commission, by default 0.057%: RUB 998.2 * 0.057% = RUB 0.57
Accrued interest: RUB 27.03
You will pay: RUB 998.2 + RUB 0.57 + RUB 27.03 = RUB 1,025.8 for 1 pcs.
By maturity date 23.02.2028 (in 766 days) you will receive coupons (inclusive of taxes 13%) RUB 105.47, as well as the body of the bond net of tax from the redemption of the bond RUB 999.77 total: RUB 1,105.24
Your profit* for all time will be: RUB 1,105.24 - RUB 1,025.8 = RUB 79.44 or 3.69% per annum.
* Provided that the last known coupon remains unchanged