SSM-01 Emitent Строй Система Механизация

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 19.09.2024 Bond type Exchange bonds

Maturity date 16.09.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00173-L

ISIN code RU000A109KK3 Reliability

Bond: SSM-01
Face value: RUB 1,000
Price: 91.60% of face value = RUB 916
Broker commission, by default 0.057%: RUB 916 * 0.057% = RUB 0.52
Accrued interest: RUB 48.63
You will pay: RUB 916 + RUB 0.52 + RUB 48.63 = RUB 965.15 for 1 pcs.
By maturity date 16.09.2027 (in 1,022 days) you will receive coupons (inclusive of taxes 13%) RUB 650.73, as well as the body of the bond net of tax from the redemption of the bond RUB 989.08 total: RUB 1,639.81
Your profit* for all time will be: RUB 1,639.81 - RUB 965.15 = RUB 674.65 or 24.96% per annum.
* Provided that the last known coupon remains unchanged