Bond SmartFact BO-02-001P

SmartFact BO-02-001P stock price chart
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Bond description
SmartFact BO-02-001P
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
19.12.2023
Bond type
Maturity date
15.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00102-L-001P
ISIN code
RU000A107EP9
Reliability
Yield calculation
Bond: SmartFact BO-02-001P
Face value: RUB 1,000
Price: 100.48% of face value = RUB 1,004.8
Broker commission, by default 0.057%: RUB 1,004.8 * 0.057% = RUB 0.57
Accrued interest: RUB 33.84
You will pay: RUB 1,004.8 + RUB 0.57 + RUB 33.84 = RUB 1,039.21 for 1 pcs.
By maturity date 15.12.2026 (in 937 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 1,039.21 = RUB 414.12 or 15.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule