SLDK 001P-01 Emitent Сыктывкарский лесопильно-деревообрабатывающий комбинат

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 10,931,000

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: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 47.01
You will pay: RUB 999.9 + RUB 0.57 + RUB 47.01 = RUB 1,047.48 for 1 pcs.
By maturity date 26.10.2027 (in 936 days) you will receive coupons (inclusive of taxes 13%) RUB 620.33, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,620.31
Your profit* for all time will be: RUB 1,620.31 - RUB 1,047.48 = RUB 572.83 or 21.33% per annum.
* Provided that the last known coupon remains unchanged