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: 93.46% of face value = RUB 934.6
Broker commission, by default 0.057%: RUB 934.6 * 0.057% = RUB 0.53
Accrued interest: RUB 5.82
You will pay: RUB 934.6 + RUB 0.53 + RUB 5.82 = RUB 941.65 for 1 pcs.
By maturity date 22.05.2027 (in 591 days) you will receive coupons (inclusive of taxes 13%) RUB 303.98, as well as the body of the bond net of tax from the redemption of the bond RUB 991.5 total: RUB 1,295.48
Your profit* for all time will be: RUB 1,295.48 - RUB 941.65 = RUB 353.91 or 23.21% per annum.
* Provided that the last known coupon remains unchanged