SME Bank 001P-02 Emitent Российский Банк поддержки малого и среднего предпринимательства

Status trading

Nominal volume RUB 7,500,000,000 Placed volume RUB 7,500,000,000

Date of listing 20.09.2024 Bond type Exchange bonds

Maturity date 25.08.2029 Lot size 1 pcs.

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

Registration number 4B02-02-03340-B-001P

ISIN code RU000A109KV0 Reliability

Bond: SME Bank 001P-02
Face value: RUB 1,000
Price: 100.05% of face value = RUB 1,000.5
Broker commission, by default 0.057%: RUB 1,000.5 * 0.057% = RUB 0.57
Accrued interest: RUB 13.64
You will pay: RUB 1,000.5 + RUB 0.57 + RUB 13.64 = RUB 1,014.71 for 1 pcs.
By maturity date 25.08.2029 (in 1,417 days) you will receive coupons (inclusive of taxes 13%) RUB 712.01, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,712.01
Your profit* for all time will be: RUB 1,712.01 - RUB 1,014.71 = RUB 697.3 or 17.70% per annum.
* Provided that the last known coupon remains unchanged