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: 86.48% of face value = RUB 864.8
Broker commission, by default 0.057%: RUB 864.8 * 0.057% = RUB 0.49
Accrued interest: RUB 40.08
You will pay: RUB 864.8 + RUB 0.49 + RUB 40.08 = RUB 905.37 for 1 pcs.
By maturity date 15.12.2026 (in 560 days) you will receive coupons (inclusive of taxes 13%) RUB 288.48, as well as the body of the bond net of tax from the redemption of the bond RUB 982.42 total: RUB 1,270.91
Your profit* for all time will be: RUB 1,270.91 - RUB 905.37 = RUB 365.53 or 26.32% per annum.
* Provided that the last known coupon remains unchanged