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 3,000
Is substitute
No
Registration number
4B02-01-00564-R-001P
ISIN code
RU000A102KP7
Reliability
Yield calculation
Bond: SMAK BO-P01
Face value: RUB 3,000
Price: 98.48% of face value = RUB 2,954.4
Broker commission, by default 0.057%: RUB 2,954.4 * 0.057% = RUB 1.68
Accrued interest: RUB 11.75
You will pay: RUB 2,954.4 + RUB 1.68 + RUB 11.75 = RUB 2,967.83 for 1 pcs.
By maturity date 02.12.2024 (in 229 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 2,994.07 total: RUB 3,133.49
Your profit* for all time will be: RUB 3,133.49 - RUB 2,967.83 = RUB 165.66 or 8.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule