Bond SME Bank C01

Trading mode
Bond description
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
Is substitute
No
Registration number
40303340B
ISIN code
RU000A102HA5
Reliability
Yield calculation
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 135,068.49
You will pay: RUB 5,950,000 + RUB 3,391.5 + RUB 135,068.49 = RUB 6,088,459.99 for 1 pcs.
By maturity date 03.12.2030 (in 2,127 days) you will receive coupons (inclusive of taxes 13%) RUB 4,424,843.87, as well as the body of the bond net of tax from the redemption of the bond RUB 9,473,500 total: RUB 13,898,343.87
Your profit* for all time will be: RUB 13,898,343.87 - RUB 6,088,459.99 = RUB 7,809,883.88 or 22.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.06.20218.50 %RUB 423,835.624.238%RUB 10,000,000
214.12.20218.50 %RUB 423,835.624.238%RUB 10,000,000
314.06.20228.50 %RUB 423,835.624.238%RUB 10,000,000
413.12.20228.50 %RUB 423,835.624.238%RUB 10,000,000
513.06.20238.50 %RUB 423,835.624.238%RUB 10,000,000
612.12.20238.50 %RUB 423,835.624.238%RUB 10,000,000
711.06.20248.50 %RUB 423,835.624.238%RUB 10,000,000
810.12.20248.50 %RUB 423,835.624.238%RUB 10,000,000
910.06.20258.50 %RUB 423,835.624.238%RUB 10,000,000
1009.12.20258.50 %RUB 423,835.624.238%RUB 10,000,000
1109.06.20268.50 %RUB 423,835.624.238%RUB 10,000,000
1208.12.2026-RUB 10,000,000
1308.06.2027-RUB 10,000,000
1407.12.2027-RUB 10,000,000
1506.06.2028-RUB 10,000,000
1605.12.2028-RUB 10,000,000
1705.06.2029-RUB 10,000,000
1804.12.2029-RUB 10,000,000
1904.06.2030-RUB 10,000,000
2003.12.2030-RUB 10,000,000