Bond SmartFact BO-02-001P

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: 96.22% of face value = RUB 962.2
Broker commission, by default 0.057%: RUB 962.2 * 0.057% = RUB 0.55
Accrued interest: RUB 17.7
You will pay: RUB 962.2 + RUB 0.55 + RUB 17.7 = RUB 980.45 for 1 pcs.
By maturity date 15.12.2026 (in 878 days) you will receive coupons (inclusive of taxes 13%) RUB 412.12, as well as the body of the bond net of tax from the redemption of the bond RUB 995.09 total: RUB 1,407.21
Your profit* for all time will be: RUB 1,407.21 - RUB 980.45 = RUB 426.76 or 18.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule