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 1,000 Bond face value Is substitute No

Registration number 4B02-01-09137-A

ISIN code RU000A105BW5 Reliability

Bond: SPMK BO-01
Face value: RUB 1,000
Price: 100.38% of face value = RUB 1,003.8
Broker commission, by default 0.057%: RUB 1,003.8 * 0.057% = RUB 0.57
Accrued interest: RUB 0.49
You will pay: RUB 1,003.8 + RUB 0.57 + RUB 0.49 = RUB 1,004.86 for 1 pcs.
By maturity date 23.10.2025 (in 546 days) you will receive coupons (inclusive of taxes 13%) RUB 175.71, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,175.71
Your profit* for all time will be: RUB 1,175.71 - RUB 1,004.86 = RUB 170.84 or 11.37% per annum.
* Provided that the last known coupon remains unchanged