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 4,000 Bond face value Is substitute No

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

ISIN code RU000A102KP7 Reliability

Bond: SMAK BO-P01
Face value: RUB 4,000
Price: 96.76% of face value = RUB 3,870.4
Broker commission, by default 0.057%: RUB 3,870.4 * 0.057% = RUB 2.21
Accrued interest: RUB 24.22
You will pay: RUB 3,870.4 + RUB 2.21 + RUB 24.22 = RUB 3,896.83 for 1 pcs.
By maturity date 02.12.2024 (in 218 days) you will receive coupons (inclusive of taxes 13%) RUB 139.42, as well as the body of the bond net of tax from the redemption of the bond RUB 3,983.15 total: RUB 4,122.57
Your profit* for all time will be: RUB 4,122.57 - RUB 3,896.83 = RUB 225.74 or 9.70% per annum.
* Provided that the last known coupon remains unchanged