Bond SmartFact BO-03-001P

Bond description
SmartFact BO-03-001P
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 151,222,000
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: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 8.88
You will pay: RUB 999 + RUB 0.57 + RUB 8.88 = RUB 1,008.45 for 1 pcs.
By maturity date 22.05.2027 (in 1,035 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 999.87 total: RUB 1,506.56
Your profit* for all time will be: RUB 1,506.56 - RUB 1,008.45 = RUB 498.11 or 17.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule