SSM-01 Emitent Строй Система Механизация

Status trading

Nominal volume Placed volume

Date of listing 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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 2.74
You will pay: RUB 0 + RUB 0 + RUB 2.74 = RUB 0 for 1 pcs.
By maturity date 16.09.2027 (in 1,090 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 870 total: RUB 1,520.73
Your profit* for all time will be: RUB 1,520.73 - RUB 0 = RUB 1,520.73 or 0.00% per annum.
* Provided that the last known coupon remains unchanged