Bond SmartFact BO-03-001P

Bond description
SmartFact BO-03-001P
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 153,117,000
Date of listing
06.06.2024
Bond type
Maturity date
22.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00102-L-001P
ISIN code
RU000A108LN7
Reliability
Yield calculation
Bond: SmartFact BO-03-001P
Face value: RUB 1,000
Price: 99.92% of face value = RUB 999.2
Broker commission, by default 0.057%: RUB 999.2 * 0.057% = RUB 0.57
Accrued interest: RUB 11.1
You will pay: RUB 999.2 + RUB 0.57 + RUB 11.1 = RUB 1,010.87 for 1 pcs.
By maturity date 22.05.2027 (in 1,031 days) you will receive coupons (inclusive of taxes 13%) RUB 506.69, as well as the body of the bond net of tax from the redemption of the bond RUB 999.9 total: RUB 1,506.58
Your profit* for all time will be: RUB 1,506.58 - RUB 1,010.87 = RUB 495.71 or 17.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule