Bond SMP Bank 02

Trading mode
Bond description
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
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 8.44
You will pay: RUB 1,000.1 + RUB 0.57 + RUB 8.44 = RUB 1,009.11 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 381.76, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,381.76
Your profit* for all time will be: RUB 1,381.76 - RUB 1,009.11 = RUB 372.65 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.06.201712.25 %RUB 34.233.423%RUB 1,000
223.12.201712.25 %RUB 61.086.108%RUB 1,000
323.06.20188.75 %RUB 43.634.363%RUB 1,000
422.12.20188.25 %RUB 41.144.114%RUB 1,000
522.06.20198.75 %RUB 43.634.363%RUB 1,000
621.12.20198.50 %RUB 42.384.238%RUB 1,000
720.06.20207.25 %RUB 36.153.615%RUB 1,000
819.12.20206.50 %RUB 32.413.241%RUB 1,000
919.06.20215.25 %RUB 26.182.618%RUB 1,000
1018.12.20216.00 %RUB 29.922.992%RUB 1,000
1118.06.20228.50 %RUB 42.384.238%RUB 1,000
1217.12.202212.00 %RUB 59.845.984%RUB 1,000
1317.06.20238.50 %RUB 42.384.238%RUB 1,000
1416.12.20238.50 %RUB 42.384.238%RUB 1,000
1515.06.202416.00 %RUB 79.787.978%RUB 1,000
1614.12.202417.00 %RUB 84.778.477%RUB 1,000
1714.06.202522.00 %RUB 109.710.970%RUB 1,000
1813.12.2025-RUB 1,000
1913.06.2026-RUB 1,000
2012.12.2026-RUB 1,000