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: 98.00% of face value = RUB 980
Broker commission, by default 0.057%: RUB 980 * 0.057% = RUB 0.56
Accrued interest: RUB 5.24
You will pay: RUB 980 + RUB 0.56 + RUB 5.24 = RUB 985.8 for 1 pcs.
By maturity date 06.06.2027 (in 893 days) you will receive coupons (inclusive of taxes 13%) RUB 512.69, as well as the body of the bond net of tax from the redemption of the bond RUB 997.4 total: RUB 1,510.09
Your profit* for all time will be: RUB 1,510.09 - RUB 985.8 = RUB 524.29 or 21.74% per annum.
* Provided that the last known coupon remains unchanged