SLDK 001P-01 Emitent Сыктывкарский лесопильно-деревообрабатывающий комбинат

Status trading

Nominal volume RUB 10,945,000 Placed volume RUB 10,945,000

Date of listing 29.10.2024 Bond type Exchange bonds

Maturity date 26.10.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00170-L-001P

ISIN code RU000A109XN0 Reliability

Bond: SLDK 001P-01
Face value: RUB 1,000
Price: 97.09% of face value = RUB 970.9
Broker commission, by default 0.057%: RUB 970.9 * 0.057% = RUB 0.55
Accrued interest: RUB 43.4
You will pay: RUB 970.9 + RUB 0.55 + RUB 43.4 = RUB 1,014.85 for 1 pcs.
By maturity date 26.10.2027 (in 753 days) you will receive coupons (inclusive of taxes 13%) RUB 468.55, as well as the body of the bond net of tax from the redemption of the bond RUB 996.22 total: RUB 1,464.76
Your profit* for all time will be: RUB 1,464.76 - RUB 1,014.85 = RUB 449.91 or 21.49% per annum.
* Provided that the last known coupon remains unchanged