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: 95.45% of face value = RUB 954.5
Broker commission, by default 0.057%: RUB 954.5 * 0.057% = RUB 0.54
Accrued interest: RUB 38.47
You will pay: RUB 954.5 + RUB 0.54 + RUB 38.47 = RUB 993.51 for 1 pcs.
By maturity date 23.10.2025 (in 286 days) you will receive coupons (inclusive of taxes 13%) RUB 97.61, as well as the body of the bond net of tax from the redemption of the bond RUB 994.08 total: RUB 1,091.7
Your profit* for all time will be: RUB 1,091.7 - RUB 993.51 = RUB 98.18 or 12.61% per annum.
* Provided that the last known coupon remains unchanged