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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 38.36
You will pay: RUB 1,000 + RUB 0.57 + RUB 38.36 = RUB 1,038.93 for 1 pcs.
By maturity date 06.06.2027 (in 925 days) you will receive coupons (inclusive of taxes 13%) RUB 493.14, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,493.14
Your profit* for all time will be: RUB 1,493.14 - RUB 1,038.93 = RUB 454.21 or 17.25% per annum.
* Provided that the last known coupon remains unchanged