Bond SMAK BO-P01

SMAK BO-P01 stock price chart
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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: 100.60% of face value = RUB 9,054
Broker commission, by default 0.057%: RUB 9,054 * 0.057% = RUB 5.16
Accrued interest: RUB 48.08
You will pay: RUB 9,054 + RUB 5.16 + RUB 48.08 = RUB 9,107.24 for 1 pcs.
By maturity date 02.12.2024 (in 736 days) you will receive coupons (inclusive of taxes 13%) RUB 1,087.57, as well as the body of the bond net of tax from the redemption of the bond RUB 9,000 total: RUB 10,087.57
Your profit* for all time will be: RUB 10,087.57 - RUB 9,107.24 = RUB 980.33 or 5.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule