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 500 Bond face value Is substitute No

Registration number 4B02-01-09137-A

ISIN code RU000A105BW5 Reliability

Bond: SPMK BO-01
Face value: RUB 500
Price: 97.70% of face value = RUB 488.5
Broker commission, by default 0.057%: RUB 488.5 * 0.057% = RUB 0.28
Accrued interest: RUB 4.44
You will pay: RUB 488.5 + RUB 0.28 + RUB 4.44 = RUB 493.22 for 1 pcs.
By maturity date 23.10.2025 (in 167 days) you will receive coupons (inclusive of taxes 13%) RUB 29.28, as well as the body of the bond net of tax from the redemption of the bond RUB 498.5 total: RUB 527.79
Your profit* for all time will be: RUB 527.79 - RUB 493.22 = RUB 34.57 or 15.32% per annum.
* Provided that the last known coupon remains unchanged