Bond SMP Bank 02

	SMP Bank 02	Emitent	Банк Северный морской путь

Status	trading

Nominal volume	RUB 2,000,000,000	Placed volume	RUB 2,000,000,000

Date of listing	14.03.2017	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	40203368B

ISIN code	RU000A0JXJM3	Reliability

Bond: SMP Bank 02
Face value: RUB 1,000
Price: 100.06% of face value = RUB 1,000.6
Broker commission, by default 0.057%: RUB 1,000.6 * 0.057% = RUB 0.57
Accrued interest: RUB 17.1
You will pay: RUB 1,000.6 + RUB 0.57 + RUB 17.1 = RUB 1,018.27 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 52.06, as well as the body of the bond net of tax from the redemption of the bond $1,000.08 total: RUB 1,052.14
Your profit* for all time will be: RUB 1,052.14 - RUB 1,018.27 = RUB 33.87 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.06.2017	12.25 %	RUB 34.23	3.423%	RUB 1,000
2	23.12.2017	12.25 %	RUB 61.08	6.108%	RUB 1,000
3	23.06.2018	8.75 %	RUB 43.63	4.363%	RUB 1,000
4	22.12.2018	8.25 %	RUB 41.14	4.114%	RUB 1,000
5	22.06.2019	8.75 %	RUB 43.63	4.363%	RUB 1,000
6	21.12.2019	8.50 %	RUB 42.38	4.238%	RUB 1,000
7	20.06.2020	7.25 %	RUB 36.15	3.615%	RUB 1,000
8	19.12.2020	6.50 %	RUB 32.41	3.241%	RUB 1,000
9	19.06.2021	5.25 %	RUB 26.18	2.618%	RUB 1,000
10	18.12.2021	6.00 %	RUB 29.92	2.992%	RUB 1,000
11	18.06.2022	8.50 %	RUB 42.38	4.238%	RUB 1,000
12	17.12.2022	12.00 %	RUB 59.84	5.984%	RUB 1,000