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: 79.61% of face value = RUB 796.1
Broker commission, by default 0.057%: RUB 796.1 * 0.057% = RUB 0.45
Accrued interest: RUB 13.41
You will pay: RUB 796.1 + RUB 0.45 + RUB 13.41 = RUB 809.96 for 1 pcs.
By maturity date 08.06.2027 (in 777 days) you will receive coupons (inclusive of taxes 13%) RUB 231.7, as well as the body of the bond net of tax from the redemption of the bond RUB 973.49 total: RUB 1,205.19
Your profit* for all time will be: RUB 1,205.19 - RUB 809.96 = RUB 395.23 or 22.92% per annum.
* Provided that the last known coupon remains unchanged