Bond SMP Bank 03

SMP Bank 03 stock price chart
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Bond description
SMP Bank 03
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
13.03.2017
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
40303368B
ISIN code
RU000A0JXJP6
Reliability
Yield calculation
Bond: SMP Bank 03
Face value: RUB 1,000
Price: 100.06% of face value = RUB 1,000.6
Broker commission, by default 0.057%: RUB 1,000.6 * 0.057% = RUB 0.57
Accrued interest: RUB 19.73
You will pay: RUB 1,000.6 + RUB 0.57 + RUB 19.73 = RUB 1,020.9 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 52.06, as well as the body of the bond net of tax from the redemption of the bond $1,000.08 total: RUB 1,052.14
Your profit* for all time will be: RUB 1,052.14 - RUB 1,020.9 = RUB 31.24 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule