StankoMashstroy BO-01 Emitent Общество с ограниченной ответственностью "СтанкоМашСтрой"

Status trading

Nominal volume Placed volume

Date of listing 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: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 0.65
You will pay: RUB 995 + RUB 0.57 + RUB 0.65 = RUB 996.22 for 1 pcs.
By maturity date 11.10.2028 (in 1,092 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 999.35 total: RUB 1,540.25
Your profit* for all time will be: RUB 1,540.25 - RUB 996.22 = RUB 544.03 or 18.25% per annum.
* Provided that the last known coupon remains unchanged