Bond DDC Sadko 001P-01

Trading mode

	DDC Sadko 001P-01	Emitent	Центр развития стоматологии Садко

Status	trading

Nominal volume	RUB 250,000,000	Placed volume	RUB 250,000,000

Date of listing	16.10.2024	Bond type	Exchange bonds

Maturity date	11.10.2028	Lot size	1 pcs.

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

Registration number	4B02-01-00811-R-001P

ISIN code	RU000A109SX9	Reliability

Bond: DDC Sadko 001P-01
Face value: RUB 1,000
Price: 106.52% of face value = RUB 1,065.2
Broker commission, by default 0.057%: RUB 1,065.2 * 0.057% = RUB 0.61
Accrued interest: RUB 13.52
You will pay: RUB 1,065.2 + RUB 0.61 + RUB 13.52 = RUB 1,079.33 for 1 pcs.
By maturity date 11.10.2028 (in 1,072 days) you will receive coupons (inclusive of taxes 13%) RUB 382.3, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,382.3
Your profit* for all time will be: RUB 1,382.3 - RUB 1,079.33 = RUB 302.97 or 9.56% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.01.2026	23.50 %	RUB 58.59	5.859%	RUB 1,000
2	15.04.2026	23.50 %	RUB 58.59	5.859%	RUB 1,000
3	15.07.2026	23.50 %	RUB 58.59	5.859%	RUB 1,000
4	14.10.2026	23.50 %	RUB 52.73	5.273%	RUB 1,000
5	13.01.2027	23.50 %	RUB 46.87	4.687%	RUB 1,000
6	14.04.2027	23.50 %	RUB 41.01	4.101%	RUB 1,000
7	14.07.2027	23.50 %	RUB 35.15	3.515%	RUB 1,000
8	13.10.2027	23.50 %	RUB 29.29	2.929%	RUB 1,000
9	12.01.2028	23.50 %	RUB 23.44	2.344%	RUB 1,000
10	12.04.2028	23.50 %	RUB 17.58	1.758%	RUB 1,000
11	12.07.2028	23.50 %	RUB 11.72	1.172%	RUB 1,000
12	11.10.2028	23.50 %	RUB 5.86	0.586%	RUB 1,000