SLDK 001P-01 Emitent Сыктывкарский лесопильно-деревообрабатывающий комбинат

Status trading

Nominal volume Placed volume

Date of listing 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: 100.25% of face value = RUB 1,002.5
Broker commission, by default 0.057%: RUB 1,002.5 * 0.057% = RUB 0.57
Accrued interest: RUB 19.23
You will pay: RUB 1,002.5 + RUB 0.57 + RUB 19.23 = RUB 1,022.3 for 1 pcs.
By maturity date 26.10.2027 (in 1,066 days) you will receive coupons (inclusive of taxes 13%) RUB 676.72, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,676.72
Your profit* for all time will be: RUB 1,676.72 - RUB 1,022.3 = RUB 654.42 or 21.92% per annum.
* Provided that the last known coupon remains unchanged