SPMK BO-01 Emitent Сергиево-Посадский мясокомбинат

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 27.10.2022 Bond type Exchange bonds

Maturity date 23.10.2025 Lot size 1 pcs.

Face value RUB 250 Bond face value Is substitute No

Registration number 4B02-01-09137-A

ISIN code RU000A105BW5 Reliability

Bond: SPMK BO-01
Face value: RUB 250
Price: 99.87% of face value = RUB 249.68
Broker commission, by default 0.057%: RUB 249.68 * 0.057% = RUB 0.14
Accrued interest: RUB 9.12
You will pay: RUB 249.68 + RUB 0.14 + RUB 9.12 = RUB 258.94 for 1 pcs.
By maturity date 23.10.2025 (in 20 days) you will receive coupons (inclusive of taxes 13%) RUB 9.76, as well as the body of the bond net of tax from the redemption of the bond RUB 249.96 total: RUB 259.72
Your profit* for all time will be: RUB 259.72 - RUB 258.94 = RUB 0.78 or 5.51% per annum.
* Provided that the last known coupon remains unchanged