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 Is substitute No

Registration number 40203368B

ISIN code RU000A0JXJM3 Reliability

Bond: SMP Bank 02
Face value: RUB 1,000
Price: 100.02% of face value = RUB 1,000.2
Broker commission, by default 0.057%: RUB 1,000.2 * 0.057% = RUB 0.57
Accrued interest: RUB 87.45
You will pay: RUB 1,000.2 + RUB 0.57 + RUB 87.45 = RUB 1,088.12 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 273.29, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,273.29
Your profit* for all time will be: RUB 1,273.29 - RUB 1,088.12 = RUB 185.17 or 0.00% per annum.
* Provided that the last known coupon remains unchanged