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: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 8.44
You will pay: RUB 999.8 + RUB 0.57 + RUB 8.44 = RUB 1,008.81 for 1 pcs.
By maturity date 25.08.2029 (in 1,335 days) you will receive coupons (inclusive of taxes 13%) RUB 603.66, as well as the body of the bond net of tax from the redemption of the bond RUB 999.97 total: RUB 1,603.63
Your profit* for all time will be: RUB 1,603.63 - RUB 1,008.81 = RUB 594.82 or 16.12% per annum.
* Provided that the last known coupon remains unchanged