Bond SMP Bank 02

SMP Bank 02 stock price chart
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Bond description
SMP Bank 02
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
14.03.2017
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
40203368B
ISIN code
RU000A0JXJM3
Reliability
Yield calculation
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 payment schedule