Bond SMAK BO-P02

Bond description
SMAK BO-P02
Emitent
Status
trading
Nominal volume
RUB 60,000,000
Placed volume
RUB 60,000,000
Date of listing
07.09.2023
Bond type
Maturity date
17.08.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00564-R-001P
ISIN code
RU000A106UA9
Reliability
Yield calculation
Bond: SMAK BO-P02
Face value: RUB 1,000
Price: 91.00% of face value = RUB 910
Broker commission, by default 0.057%: RUB 910 * 0.057% = RUB 0.52
Accrued interest: RUB 5.26
You will pay: RUB 910 + RUB 0.52 + RUB 5.26 = RUB 915.78 for 1 pcs.
By maturity date 17.08.2027 (in 1,130 days) you will receive coupons (inclusive of taxes 13%) RUB 357.27, as well as the body of the bond net of tax from the redemption of the bond RUB 988.3 total: RUB 1,345.57
Your profit* for all time will be: RUB 1,345.57 - RUB 915.78 = RUB 429.8 or 15.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule