Bond SMAK BO-P01

SMAK BO-P01 stock price chart
-1%
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 9,000
Registration number
4B02-01-00564-R-001P
ISIN code
RU000A102KP7
Reliability
Yield calculation
Bond: SMAK BO-P01
Face value: RUB 9,000
Price: 99.90% of face value = RUB 8,991
Broker commission, by default 0.057%: RUB 8,991 * 0.057% = RUB 5.12
Accrued interest: RUB 80.14
You will pay: RUB 8,991 + RUB 5.12 + RUB 80.14 = RUB 9,076.26 for 1 pcs.
By maturity date 02.12.2024 (in 726 days) you will receive coupons (inclusive of taxes 13%) RUB 1,087.57, as well as the body of the bond net of tax from the redemption of the bond RUB 8,998.83 total: RUB 10,086.4
Your profit* for all time will be: RUB 10,086.4 - RUB 9,076.26 = RUB 1,010.13 or 5.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule