Bond SMP Bank 02

SMP Bank 02 stock price chart
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
Is substitute
No
Registration number
40203368B
ISIN code
RU000A0JXJM3
Reliability
Yield calculation
Bond: SMP Bank 02
Face value: RUB 1,000
Price: 100.01% of face value = RUB 1,000.1
Broker commission, by default 0.057%: RUB 1,000.1 * 0.057% = RUB 0.57
Accrued interest: RUB 68.38
You will pay: RUB 1,000.1 + RUB 0.57 + RUB 68.38 = RUB 1,069.05 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 416.45, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,416.45
Your profit* for all time will be: RUB 1,416.45 - RUB 1,069.05 = RUB 347.4 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule