Bond StankoMashstroy BO-01

Trading mode
Bond description
StankoMashstroy BO-01
Emitent
СтанкоМашСтрой
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 178,135,000
Date of listing
15.10.2025
Bond type
Exchange bonds
Maturity date
11.10.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00071-L
ISIN code
RU000A10D3R8
Reliability
Yield calculation
Bond: StankoMashstroy BO-01
Face value: RUB 1,000
Price: 97.78% of face value = RUB 977.8
Broker commission, by default 0.057%: RUB 977.8 * 0.057% = RUB 0.56
Accrued interest: RUB 35.14
You will pay: RUB 977.8 + RUB 0.56 + RUB 35.14 = RUB 1,013.4 for 1 pcs.
By maturity date 11.10.2028 (in 1,041 days) you will receive coupons (inclusive of taxes 13%) RUB 540.9, as well as the body of the bond net of tax from the redemption of the bond RUB 997.11 total: RUB 1,538.01
Your profit* for all time will be: RUB 1,538.01 - RUB 1,013.4 = RUB 524.6 or 18.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.01.202623.75 %RUB 59.215.921%RUB 1,000
215.04.202623.75 %RUB 59.215.921%RUB 1,000
315.07.202623.75 %RUB 59.215.921%RUB 1,000
414.10.202623.75 %RUB 59.215.921%RUB 1,000
513.01.202723.75 %RUB 59.215.921%RUB 1,000
614.04.202723.75 %RUB 59.215.921%RUB 1,000
714.07.202723.75 %RUB 59.215.921%RUB 1,000
813.10.202723.75 %RUB 53.295.329%RUB 1,000
912.01.202823.75 %RUB 47.374.737%RUB 1,000
1012.04.202823.75 %RUB 41.454.145%RUB 1,000
1112.07.202823.75 %RUB 35.533.553%RUB 1,000
1211.10.202823.75 %RUB 29.612.961%RUB 1,000