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: 95.30% of face value = RUB 953
Broker commission, by default 0.057%: RUB 953 * 0.057% = RUB 0.54
Accrued interest: RUB 4.55
You will pay: RUB 953 + RUB 0.54 + RUB 4.55 = RUB 958.09 for 1 pcs.
By maturity date 25.08.2029 (in 1,704 days) you will receive coupons (inclusive of taxes 13%) RUB 968, as well as the body of the bond net of tax from the redemption of the bond RUB 993.89 total: RUB 1,961.89
Your profit* for all time will be: RUB 1,961.89 - RUB 958.09 = RUB 1,003.79 or 22.44% per annum.
* Provided that the last known coupon remains unchanged