SmartFact BO-03-001P Emitent СмартФакт

Status trading

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

Date of listing 06.06.2024 Bond type Exchange bonds

Maturity date 22.05.2027 Lot size 1 pcs.

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

Registration number 4B02-03-00102-L-001P

ISIN code RU000A108LN7 Reliability

Bond: SmartFact BO-03-001P
Face value: RUB 1,000
Price: 93.06% of face value = RUB 930.6
Broker commission, by default 0.057%: RUB 930.6 * 0.057% = RUB 0.53
Accrued interest: RUB 4.55
You will pay: RUB 930.6 + RUB 0.53 + RUB 4.55 = RUB 935.68 for 1 pcs.
By maturity date 22.05.2027 (in 563 days) you will receive coupons (inclusive of taxes 13%) RUB 281.84, as well as the body of the bond net of tax from the redemption of the bond RUB 990.98 total: RUB 1,272.81
Your profit* for all time will be: RUB 1,272.81 - RUB 935.68 = RUB 337.13 or 23.36% per annum.
* Provided that the last known coupon remains unchanged