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: 17.92% of face value = RUB 179.2
Broker commission, by default 0.057%: RUB 179.2 * 0.057% = RUB 0.1
Accrued interest: RUB 0
You will pay: RUB 179.2 + RUB 0.1 + RUB 0 = RUB 179.3 for 1 pcs.
By maturity date 16.09.2027 (in 693 days) you will receive coupons (inclusive of taxes 13%) RUB 433.82, as well as the body of the bond net of tax from the redemption of the bond RUB 893.3 total: RUB 1,327.11
Your profit* for all time will be: RUB 1,327.11 - RUB 179.3 = RUB 1,147.81 or 337.17% per annum.
* Provided that the last known coupon remains unchanged