SMP Bank 03 Emitent Банк Северный морской путь

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 13.03.2017 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 40303368B

ISIN code RU000A0JXJP6 Reliability

Bond: SMP Bank 03
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 9.04
You will pay: RUB 1,000.1 + RUB 0.57 + RUB 9.04 = RUB 1,009.71 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 1,009.71 = RUB 372.05 or 0.00% per annum.
* Provided that the last known coupon remains unchanged