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: 94.79% of face value = RUB 947.9
Broker commission, by default 0.057%: RUB 947.9 * 0.057% = RUB 0.54
Accrued interest: RUB 46.85
You will pay: RUB 947.9 + RUB 0.54 + RUB 46.85 = RUB 995.29 for 1 pcs.
By maturity date 15.12.2026 (in 459 days) you will receive coupons (inclusive of taxes 13%) RUB 247.27, as well as the body of the bond net of tax from the redemption of the bond RUB 993.23 total: RUB 1,240.5
Your profit* for all time will be: RUB 1,240.5 - RUB 995.29 = RUB 245.21 or 19.59% per annum.
* Provided that the last known coupon remains unchanged