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: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 14.24
You will pay: RUB 950 + RUB 0.54 + RUB 14.24 = RUB 966.68 for 1 pcs.
By maturity date 04.06.2026 (in 241 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 993.5 total: RUB 1,095.99
Your profit* for all time will be: RUB 1,095.99 - RUB 966.68 = RUB 129.56 or 20.30% per annum.
* Provided that the last known coupon remains unchanged