Bond SMP Bank 03

Trading mode
Bond description
SMP Bank 03
Emitent
Банк Северный морской путь
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
Date of listing
13.03.2017
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
40303368B
ISIN code
RU000A0JXJP6
Reliability
Yield calculation
Bond: SMP Bank 03
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 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 870 total: RUB 1,251.76
Your profit* for all time will be: RUB 1,251.76 - RUB 0 = RUB 1,251.76 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
123.06.201712.25 %RUB 34.233.423%RUB 1,000
222.12.201712.25 %RUB 61.086.108%RUB 1,000
322.06.20189.25 %RUB 46.124.612%RUB 1,000
421.12.20188.25 %RUB 41.144.114%RUB 1,000
521.06.20198.50 %RUB 42.384.238%RUB 1,000
620.12.20198.75 %RUB 43.634.363%RUB 1,000
719.06.20207.50 %RUB 37.43.740%RUB 1,000
818.12.20206.50 %RUB 32.413.241%RUB 1,000
918.06.20215.25 %RUB 26.182.618%RUB 1,000
1017.12.20216.00 %RUB 29.922.992%RUB 1,000
1117.06.20228.50 %RUB 42.384.238%RUB 1,000
1216.12.202212.00 %RUB 59.845.984%RUB 1,000
1316.06.20238.50 %RUB 42.384.238%RUB 1,000
1415.12.20238.50 %RUB 42.384.238%RUB 1,000
1514.06.202416.00 %RUB 79.787.978%RUB 1,000
1613.12.202417.00 %RUB 84.778.477%RUB 1,000
1713.06.202522.00 %RUB 109.710.970%RUB 1,000
1812.12.2025-RUB 1,000
1912.06.2026-RUB 1,000
2011.12.2026-RUB 1,000