Bond SmartFact BO-01-001P

Trading mode
Bond description
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
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: 85.46% of face value = RUB 854.6
Broker commission, by default 0.057%: RUB 854.6 * 0.057% = RUB 0.49
Accrued interest: RUB 14.67
You will pay: RUB 854.6 + RUB 0.49 + RUB 14.67 = RUB 869.76 for 1 pcs.
By maturity date 04.06.2026 (in 604 days) you will receive coupons (inclusive of taxes 13%) RUB 239.15, as well as the body of the bond net of tax from the redemption of the bond RUB 981.1 total: RUB 1,220.25
Your profit* for all time will be: RUB 1,220.25 - RUB 869.76 = RUB 350.5 or 24.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.09.202315.75 %RUB 39.273.927%RUB 1,000
207.12.202315.75 %RUB 39.273.927%RUB 1,000
307.03.202415.75 %RUB 39.273.927%RUB 1,000
406.06.202415.75 %RUB 39.273.927%RUB 1,000
505.09.202415.75 %RUB 39.273.927%RUB 1,000
605.12.202415.75 %RUB 39.273.927%RUB 1,000
706.03.202515.75 %RUB 39.273.927%RUB 1,000
805.06.202515.75 %RUB 39.273.927%RUB 1,000
904.09.202515.75 %RUB 39.273.927%RUB 1,000
1004.12.202515.75 %RUB 39.273.927%RUB 1,000
1105.03.202615.75 %RUB 39.273.927%RUB 1,000
1204.06.202615.75 %RUB 39.273.927%RUB 1,000