Bond SPFC DOM.RF 15

Trading mode

	SPFC DOM.RF 15	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	13.04.2026	Bond type	Corporate bonds

Maturity date	29.09.2027	Lot size	1 pcs.

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

Registration number	4-03-00598-R-002P

ISIN code	RU000A10ETE2	Reliability

Bond: SPFC DOM.RF 15
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 18.97
You will pay: RUB 0 + RUB 0 + RUB 18.97 = RUB 0 for 1 pcs.
By maturity date 29.09.2027 (in 486 days) you will receive coupons (inclusive of taxes 13%) RUB 176.29, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,046.29
Your profit* for all time will be: RUB 1,046.29 - RUB 0 = RUB 1,046.29 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.06.2026	13.85 %	RUB 29.22	2.922%	RUB 1,000
2	29.09.2026	13.85 %	RUB 34.91	3.491%	RUB 1,000
3	29.12.2026	13.85 %	RUB 34.53	3.453%	RUB 1,000
4	29.03.2027	13.85 %	RUB 34.15	3.415%	RUB 1,000
5	29.06.2027	13.85 %	RUB 34.91	3.491%	RUB 1,000
6	29.09.2027	13.85 %	RUB 34.91	3.491%	RUB 1,000