Sovkombank B0-05 Emitent Sovcombank

Status trading

Nominal volume RUB 9,982,252,000 Placed volume RUB 9,982,252,000

Date of listing 07.12.2017 Bond type Exchange bonds

Maturity date 25.11.2027 Lot size 1 pcs.

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

Registration number 4B020500963B

ISIN code RU000A0ZYJR6 Reliability

Bond: Sovkombank B0-05
Face value: RUB 1,000
Price: 100.45% of face value = RUB 1,004.5
Broker commission, by default 0.057%: RUB 1,004.5 * 0.057% = RUB 0.57
Accrued interest: RUB 67.81
You will pay: RUB 1,004.5 + RUB 0.57 + RUB 67.81 = RUB 1,072.88 for 1 pcs.
By maturity date 25.11.2027 (in 930 days) you will receive coupons (inclusive of taxes 13%) RUB 390.4, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,390.4
Your profit* for all time will be: RUB 1,390.4 - RUB 1,072.88 = RUB 317.52 or 11.62% per annum.
* Provided that the last known coupon remains unchanged