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 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: 99.48% of face value = RUB 2,984.4
Broker commission, by default 0.057%: RUB 2,984.4 * 0.057% = RUB 1.7
Accrued interest: RUB 23.51
You will pay: RUB 2,984.4 + RUB 1.7 + RUB 23.51 = RUB 3,009.61 for 1 pcs.
By maturity date 02.12.2024 (in 249 days) you will receive coupons (inclusive of taxes 13%) RUB 167.3, as well as the body of the bond net of tax from the redemption of the bond RUB 2,997.97 total: RUB 3,165.27
Your profit* for all time will be: RUB 3,165.27 - RUB 3,009.61 = RUB 155.66 or 7.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule