SME Bank C01 Emitent Российский Банк поддержки малого и среднего предпринимательства

Status trading

Nominal volume RUB 720,000,000 Placed volume RUB 720,000,000

Date of listing 15.12.2020 Bond type Corporate bonds

Maturity date 03.12.2030 Lot size 1 pcs.

Face value RUB 10,000,000 Bond face value Is substitute No

Registration number 40303340B

ISIN code RU000A102HA5 Reliability

Bond: SME Bank C01
Face value: RUB 10,000,000
Price: 59.50% of face value = RUB 5,950,000
Broker commission, by default 0.057%: RUB 5,950,000 * 0.057% = RUB 3,391.5
Accrued interest: RUB 263,150.68
You will pay: RUB 5,950,000 + RUB 3,391.5 + RUB 263,150.68 = RUB 6,216,542.18 for 1 pcs.
By maturity date 03.12.2030 (in 1,890 days) you will receive coupons (inclusive of taxes 13%) RUB 4,056,106.88, as well as the body of the bond net of tax from the redemption of the bond RUB 9,473,500 total: RUB 13,529,606.88
Your profit* for all time will be: RUB 13,529,606.88 - RUB 6,216,542.18 = RUB 7,313,064.7 or 22.72% per annum.
* Provided that the last known coupon remains unchanged