Bond SME Bank C01

Bond description
SME Bank C01
Emitent
Status
trading
Nominal volume
RUB 720,000,000
Placed volume
RUB 720,000,000
Date of listing
15.12.2020
Bond type
Maturity date
03.12.2030
Lot size
1 pcs.
Face value
RUB 10,000,000
Registration number
40303340B
ISIN code
RU000A102HA5
Reliability
Yield calculation
Bond: SME Bank C01
Face value: RUB 10,000,000
Price: 100.00% of face value = RUB 10,000,000
Broker commission, by default 0.057%: RUB 10,000,000 * 0.057% = RUB 5,700
Accrued interest: RUB 405,205.48
You will pay: RUB 10,000,000 + RUB 5,700 + RUB 405,205.48 = RUB 10,410,905.48 for 1 pcs.
By maturity date 03.12.2030 (in 2,921 days) you will receive coupons (inclusive of taxes 13%) RUB 6,268,528.82, as well as the body of the bond net of tax from the redemption of the bond RUB 10,000,000 total: RUB 16,268,528.82
Your profit* for all time will be: RUB 16,268,528.82 - RUB 10,410,905.48 = RUB 5,857,623.34 or 7.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule