Bond SMAK BO-P01

SMAK BO-P01 stock price chart
-4%
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: 98.40% of face value = RUB 8,856
Broker commission, by default 0.057%: RUB 8,856 * 0.057% = RUB 5.05
Accrued interest: RUB 51.29
You will pay: RUB 8,856 + RUB 5.05 + RUB 51.29 = RUB 8,912.34 for 1 pcs.
By maturity date 02.12.2024 (in 794 days) you will receive coupons (inclusive of taxes 13%) RUB 1,254.89, as well as the body of the bond net of tax from the redemption of the bond $8,981.28 total: RUB 10,236.17
Your profit* for all time will be: RUB 10,236.17 - RUB 8,912.34 = RUB 1,323.83 or 6.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule