Bond SmartFact BO-01-001P

Bond description
SmartFact BO-01-001P
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
08.06.2023
Bond type
Maturity date
04.06.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00102-L-001P
ISIN code
RU000A106CM2
Reliability
Yield calculation
Bond: SmartFact BO-01-001P
Face value: RUB 1,000
Price: 90.08% of face value = RUB 900.8
Broker commission, by default 0.057%: RUB 900.8 * 0.057% = RUB 0.51
Accrued interest: RUB 32.36
You will pay: RUB 900.8 + RUB 0.51 + RUB 32.36 = RUB 933.67 for 1 pcs.
By maturity date 04.06.2026 (in 383 days) you will receive coupons (inclusive of taxes 13%) RUB 170.82, as well as the body of the bond net of tax from the redemption of the bond RUB 987.1 total: RUB 1,157.93
Your profit* for all time will be: RUB 1,157.93 - RUB 933.67 = RUB 224.26 or 22.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule