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: 97.85% of face value = RUB 978.5
Broker commission, by default 0.057%: RUB 978.5 * 0.057% = RUB 0.56
Accrued interest: RUB 3.9
You will pay: RUB 978.5 + RUB 0.56 + RUB 3.9 = RUB 982.96 for 1 pcs.
By maturity date 25.08.2029 (in 1,736 days) you will receive coupons (inclusive of taxes 13%) RUB 984.98, as well as the body of the bond net of tax from the redemption of the bond RUB 997.2 total: RUB 1,982.18
Your profit* for all time will be: RUB 1,982.18 - RUB 982.96 = RUB 999.23 or 21.37% per annum.
* Provided that the last known coupon remains unchanged