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 Bond face value Is substitute No

Registration number 4B02-01-00071-L

ISIN code RU000A10D3R8 Reliability

Bond: StankoMashstroy BO-01
Face value: RUB 1,000
Price: 97.81% of face value = RUB 978.1
Broker commission, by default 0.057%: RUB 978.1 * 0.057% = RUB 0.56
Accrued interest: RUB 35.14
You will pay: RUB 978.1 + RUB 0.56 + RUB 35.14 = RUB 1,013.8 for 1 pcs.
By maturity date 11.10.2028 (in 1,040 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 997.15 total: RUB 1,538.05
Your profit* for all time will be: RUB 1,538.05 - RUB 1,013.8 = RUB 524.25 or 18.15% per annum.
* Provided that the last known coupon remains unchanged