SLDK 001P-01 Emitent Сыктывкарский лесопильно-деревообрабатывающий комбинат

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 12,135,000

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: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 8.9
You will pay: RUB 1,010 + RUB 0.58 + RUB 8.9 = RUB 1,019.48 for 1 pcs.
By maturity date 26.10.2027 (in 900 days) you will receive coupons (inclusive of taxes 13%) RUB 542.27, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,542.27
Your profit* for all time will be: RUB 1,542.27 - RUB 1,019.48 = RUB 522.8 or 20.80% per annum.
* Provided that the last known coupon remains unchanged