SmartFact BO-01-001P Emitent СмартФакт

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 08.06.2023 Bond type Exchange bonds

Maturity date 04.06.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00102-L-001P

ISIN code RU000A106CM2 Reliability

Bond: SmartFact BO-01-001P
Face value: RUB 1,000
Price: 93.30% of face value = RUB 933
Broker commission, by default 0.057%: RUB 933 * 0.057% = RUB 0.53
Accrued interest: RUB 4.75
You will pay: RUB 933 + RUB 0.53 + RUB 4.75 = RUB 936.98 for 1 pcs.
By maturity date 04.06.2026 (in 265 days) you will receive coupons (inclusive of taxes 13%) RUB 102.49, as well as the body of the bond net of tax from the redemption of the bond RUB 991.29 total: RUB 1,093.78
Your profit* for all time will be: RUB 1,093.78 - RUB 936.98 = RUB 156.8 or 23.05% per annum.
* Provided that the last known coupon remains unchanged