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: 100.60% of face value = RUB 1,006
Broker commission, by default 0.057%: RUB 1,006 * 0.057% = RUB 0.57
Accrued interest: RUB 16.3
You will pay: RUB 1,006 + RUB 0.57 + RUB 16.3 = RUB 1,023.87 for 1 pcs.
By maturity date 09.08.2027 (in 693 days) you will receive coupons (inclusive of taxes 13%) RUB 364.77, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,364.77
Your profit* for all time will be: RUB 1,364.77 - RUB 1,023.87 = RUB 340.9 or 17.54% per annum.
* Provided that the last known coupon remains unchanged