SmartFact BO-02-001P Emitent СмартФакт

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 19.12.2023 Bond type Exchange bonds

Maturity date 15.12.2026 Lot size 1 pcs.

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

Registration number 4B02-02-00102-L-001P

ISIN code RU000A107EP9 Reliability

Bond: SmartFact BO-02-001P
Face value: RUB 1,000
Price: 100.59% of face value = RUB 1,005.9
Broker commission, by default 0.057%: RUB 1,005.9 * 0.057% = RUB 0.57
Accrued interest: RUB 22.9
You will pay: RUB 1,005.9 + RUB 0.57 + RUB 22.9 = RUB 1,029.37 for 1 pcs.
By maturity date 15.12.2026 (in 958 days) you will receive coupons (inclusive of taxes 13%) RUB 453.33, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,453.33
Your profit* for all time will be: RUB 1,453.33 - RUB 1,029.37 = RUB 423.96 or 15.69% per annum.
* Provided that the last known coupon remains unchanged