SME Bank 003P-02 Emitent Российский Банк поддержки малого и среднего предпринимательства

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 19.08.2025 Bond type Exchange bonds

Maturity date 09.08.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-03340-B-003P

ISIN code RU000A10CG79 Reliability

Bond: SME Bank 003P-02
Face value: RUB 1,000
Price: 100.89% of face value = RUB 1,008.9
Broker commission, by default 0.057%: RUB 1,008.9 * 0.057% = RUB 0.58
Accrued interest: RUB 3.79
You will pay: RUB 1,008.9 + RUB 0.58 + RUB 3.79 = RUB 1,013.27 for 1 pcs.
By maturity date 09.08.2027 (in 624 days) you will receive coupons (inclusive of taxes 13%) RUB 300.36, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,300.36
Your profit* for all time will be: RUB 1,300.36 - RUB 1,013.27 = RUB 287.09 or 16.57% per annum.
* Provided that the last known coupon remains unchanged