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: 95.54% of face value = RUB 955.4
Broker commission, by default 0.057%: RUB 955.4 * 0.057% = RUB 0.54
Accrued interest: RUB 21.86
You will pay: RUB 955.4 + RUB 0.54 + RUB 21.86 = RUB 977.8 for 1 pcs.
By maturity date 26.10.2027 (in 691 days) you will receive coupons (inclusive of taxes 13%) RUB 364.43, as well as the body of the bond net of tax from the redemption of the bond RUB 994.2 total: RUB 1,358.63
Your profit* for all time will be: RUB 1,358.63 - RUB 977.8 = RUB 380.82 or 20.57% per annum.
* Provided that the last known coupon remains unchanged