SMAK BO-P02 Emitent ПРОИЗВОДСТВЕННАЯ КОМПАНИЯ СМАК

Status trading

Nominal volume RUB 60,000,000 Placed volume RUB 60,000,000

Date of listing 07.09.2023 Bond type Exchange bonds

Maturity date 17.08.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00564-R-001P

ISIN code RU000A106UA9 Reliability

Bond: SMAK BO-P02
Face value: RUB 1,000
Price: 98.51% of face value = RUB 985.1
Broker commission, by default 0.057%: RUB 985.1 * 0.057% = RUB 0.56
Accrued interest: RUB 8.33
You will pay: RUB 985.1 + RUB 0.56 + RUB 8.33 = RUB 993.99 for 1 pcs.
By maturity date 17.08.2027 (in 1,186 days) you will receive coupons (inclusive of taxes 13%) RUB 380.16, as well as the body of the bond net of tax from the redemption of the bond RUB 998.06 total: RUB 1,378.22
Your profit* for all time will be: RUB 1,378.22 - RUB 993.99 = RUB 384.23 or 11.90% per annum.
* Provided that the last known coupon remains unchanged