SMAK BO-P01 Emitent ПРОИЗВОДСТВЕННАЯ КОМПАНИЯ СМАК

Status trading

Nominal volume RUB 50,000,000 Placed volume RUB 50,000,000

Date of listing 23.12.2020 Bond type Exchange bonds

Maturity date 02.12.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00564-R-001P

ISIN code RU000A102KP7 Reliability

Bond: SMAK BO-P01
Face value: RUB 1,000
Price: 98.06% of face value = RUB 980.6
Broker commission, by default 0.057%: RUB 980.6 * 0.057% = RUB 0.56
Accrued interest: RUB 8.19
You will pay: RUB 980.6 + RUB 0.56 + RUB 8.19 = RUB 989.35 for 1 pcs.
By maturity date 02.12.2024 (in 8 days) you will receive coupons (inclusive of taxes 13%) RUB 9.29, as well as the body of the bond net of tax from the redemption of the bond RUB 997.48 total: RUB 1,006.77
Your profit* for all time will be: RUB 1,006.77 - RUB 989.35 = RUB 17.42 or 80.34% per annum.
* Provided that the last known coupon remains unchanged