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: 96.54% of face value = RUB 965.4
Broker commission, by default 0.057%: RUB 965.4 * 0.057% = RUB 0.55
Accrued interest: RUB 0.43
You will pay: RUB 965.4 + RUB 0.55 + RUB 0.43 = RUB 966.28 for 1 pcs.
By maturity date 04.06.2026 (in 182 days) you will receive coupons (inclusive of taxes 13%) RUB 68.33, as well as the body of the bond net of tax from the redemption of the bond RUB 995.5 total: RUB 1,063.83
Your profit* for all time will be: RUB 1,063.83 - RUB 966.28 = RUB 97.54 or 20.24% per annum.
* Provided that the last known coupon remains unchanged