Bond SPMK BO-02

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-02-09137-A
ISIN code
RU000A106FN3
Reliability
Yield calculation
Bond: SPMK BO-02
Face value: RUB 1,000
Price: 74.12% of face value = RUB 741.2
Broker commission, by default 0.057%: RUB 741.2 * 0.057% = RUB 0.42
Accrued interest: RUB 25.64
You will pay: RUB 741.2 + RUB 0.42 + RUB 25.64 = RUB 767.26 for 1 pcs.
By maturity date 08.06.2027 (in 926 days) you will receive coupons (inclusive of taxes 13%) RUB 293.49, as well as the body of the bond net of tax from the redemption of the bond RUB 966.36 total: RUB 1,259.84
Your profit* for all time will be: RUB 1,259.84 - RUB 767.26 = RUB 492.58 or 25.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.09.202314.40 %RUB 35.513.551%RUB 1,000
226.12.202314.40 %RUB 35.513.551%RUB 1,000
325.03.202414.40 %RUB 35.513.551%RUB 1,000
423.06.202414.40 %RUB 35.513.551%RUB 1,000
521.09.202414.40 %RUB 35.513.551%RUB 1,000
620.12.202414.40 %RUB 35.513.551%RUB 1,000
720.03.202514.40 %RUB 35.513.551%RUB 1,000
818.06.202514.40 %RUB 35.513.551%RUB 1,000
916.09.202514.40 %RUB 35.513.551%RUB 1,000
1015.12.202514.40 %RUB 35.513.551%RUB 1,000
1115.03.202614.40 %RUB 35.513.551%RUB 1,000
1213.06.202614.40 %RUB 35.513.551%RUB 1,000
1311.09.202614.40 %RUB 35.513.551%RUB 1,000
1410.12.202614.40 %RUB 26.632.663%RUB 1,000
1510.03.202714.40 %RUB 17.751.775%RUB 1,000
1608.06.202714.40 %RUB 8.880.888%RUB 1,000