SPMK BO-02 Emitent Сергиево-Посадский мясокомбинат

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 29.06.2023 Bond type Exchange bonds

Maturity date 08.06.2027 Lot size 1 pcs.

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

Registration number 4B02-02-09137-A

ISIN code RU000A106FN3 Reliability

Bond: SPMK BO-02
Face value: RUB 1,000
Price: 95.40% of face value = RUB 954
Broker commission, by default 0.057%: RUB 954 * 0.057% = RUB 0.54
Accrued interest: RUB 8.28
You will pay: RUB 954 + RUB 0.54 + RUB 8.28 = RUB 962.72 for 1 pcs.
By maturity date 08.06.2027 (in 525 days) you will receive coupons (inclusive of taxes 13%) RUB 139.02, as well as the body of the bond net of tax from the redemption of the bond RUB 994.02 total: RUB 1,133.04
Your profit* for all time will be: RUB 1,133.04 - RUB 962.72 = RUB 170.3 or 12.30% per annum.
* Provided that the last known coupon remains unchanged