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: 93.43% of face value = RUB 934.3
Broker commission, by default 0.057%: RUB 934.3 * 0.057% = RUB 0.53
Accrued interest: RUB 1.95
You will pay: RUB 934.3 + RUB 0.53 + RUB 1.95 = RUB 936.78 for 1 pcs.
By maturity date 25.08.2029 (in 1,590 days) you will receive coupons (inclusive of taxes 13%) RUB 900.07, as well as the body of the bond net of tax from the redemption of the bond RUB 991.46 total: RUB 1,891.53
Your profit* for all time will be: RUB 1,891.53 - RUB 936.78 = RUB 954.74 or 23.40% per annum.
* Provided that the last known coupon remains unchanged