Bond SMAK BO-P01

SMAK BO-P01 stock price chart
-2%
Bond description
SMAK BO-P01
Emitent
Status
trading
Nominal volume
RUB 50,000,000
Placed volume
RUB 50,000,000
Date of listing
23.12.2020
Bond type
Maturity date
02.12.2024
Lot size
1 pcs.
Face value
RUB 10,000
Registration number
4B02-01-00564-R-001P
ISIN code
RU000A102KP7
Reliability
Yield calculation
Bond: SMAK BO-P01
Face value: RUB 10,000
Price: 99.94% of face value = RUB 9,994
Broker commission, by default 0.057%: RUB 9,994 * 0.057% = RUB 5.7
Accrued interest: RUB 85.48
You will pay: RUB 9,994 + RUB 5.7 + RUB 85.48 = RUB 10,085.18 for 1 pcs.
By maturity date 02.12.2024 (in 847 days) you will receive coupons (inclusive of taxes 13%) RUB 1,440.81, as well as the body of the bond net of tax from the redemption of the bond $9,999.22 total: RUB 11,440.03
Your profit* for all time will be: RUB 11,440.03 - RUB 10,085.18 = RUB 1,354.85 or 5.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule