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: 99.76% of face value = RUB 997.6
Broker commission, by default 0.057%: RUB 997.6 * 0.057% = RUB 0.57
Accrued interest: RUB 14.3
You will pay: RUB 997.6 + RUB 0.57 + RUB 14.3 = RUB 1,012.47 for 1 pcs.
By maturity date 25.08.2029 (in 1,779 days) you will receive coupons (inclusive of taxes 13%) RUB 933.34, as well as the body of the bond net of tax from the redemption of the bond RUB 999.69 total: RUB 1,933.02
Your profit* for all time will be: RUB 1,933.02 - RUB 1,012.47 = RUB 920.56 or 18.65% per annum.
* Provided that the last known coupon remains unchanged