SME Bank 001P-01 Emitent Российский Банк поддержки малого и среднего предпринимательства

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 21.06.2024 Bond type Exchange bonds

Maturity date 06.06.2027 Lot size 1 pcs.

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

Registration number 4B02-01-03340-B-001P

ISIN code RU000A108RM6 Reliability

Bond: SME Bank 001P-01
Face value: RUB 1,000
Price: 105.00% of face value = RUB 1,050
Broker commission, by default 0.057%: RUB 1,050 * 0.057% = RUB 0.6
Accrued interest: RUB 22.26
You will pay: RUB 1,050 + RUB 0.6 + RUB 22.26 = RUB 1,072.86 for 1 pcs.
By maturity date 06.06.2027 (in 779 days) you will receive coupons (inclusive of taxes 13%) RUB 461.42, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,461.42
Your profit* for all time will be: RUB 1,461.42 - RUB 1,072.86 = RUB 388.56 or 16.97% per annum.
* Provided that the last known coupon remains unchanged