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: 94.98% of face value = RUB 949.8
Broker commission, by default 0.057%: RUB 949.8 * 0.057% = RUB 0.54
Accrued interest: RUB 15.39
You will pay: RUB 949.8 + RUB 0.54 + RUB 15.39 = RUB 965.73 for 1 pcs.
By maturity date 08.06.2027 (in 1,131 days) you will receive coupons (inclusive of taxes 13%) RUB 355.27, as well as the body of the bond net of tax from the redemption of the bond RUB 993.47 total: RUB 1,348.75
Your profit* for all time will be: RUB 1,348.75 - RUB 965.73 = RUB 383.02 or 12.80% per annum.
* Provided that the last known coupon remains unchanged