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: 95.60% of face value = RUB 956
Broker commission, by default 0.057%: RUB 956 * 0.057% = RUB 0.54
Accrued interest: RUB 57.21
You will pay: RUB 956 + RUB 0.54 + RUB 57.21 = RUB 1,013.75 for 1 pcs.
By maturity date 26.10.2027 (in 733 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 994.28 total: RUB 1,462.83
Your profit* for all time will be: RUB 1,462.83 - RUB 1,013.75 = RUB 449.07 or 22.06% per annum.
* Provided that the last known coupon remains unchanged