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 3,000 Bond face value Is substitute No

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

ISIN code RU000A102KP7 Reliability

Bond: SMAK BO-P01
Face value: RUB 3,000
Price: 99.67% of face value = RUB 2,990.1
Broker commission, by default 0.057%: RUB 2,990.1 * 0.057% = RUB 1.7
Accrued interest: RUB 4.27
You will pay: RUB 2,990.1 + RUB 1.7 + RUB 4.27 = RUB 2,996.07 for 1 pcs.
By maturity date 02.12.2024 (in 208 days) you will receive coupons (inclusive of taxes 13%) RUB 111.53, as well as the body of the bond net of tax from the redemption of the bond RUB 2,998.71 total: RUB 3,110.25
Your profit* for all time will be: RUB 3,110.25 - RUB 2,996.07 = RUB 114.17 or 6.69% per annum.
* Provided that the last known coupon remains unchanged