Bond Sovkombank B0-05

Trading mode
Bond description
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
Is substitute
No
Registration number
4B020500963B
ISIN code
RU000A0ZYJR6
Reliability
Yield calculation
Bond: Sovkombank B0-05
Face value: RUB 1,000
Price: 99.30% of face value = RUB 993
Broker commission, by default 0.057%: RUB 993 * 0.057% = RUB 0.57
Accrued interest: RUB 50.96
You will pay: RUB 993 + RUB 0.57 + RUB 50.96 = RUB 1,044.53 for 1 pcs.
By maturity date 25.11.2027 (in 971 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 999.09 total: RUB 1,389.49
Your profit* for all time will be: RUB 1,389.49 - RUB 1,044.53 = RUB 344.97 or 12.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.06.20188.90 %RUB 44.384.438%RUB 1,000
206.12.20188.90 %RUB 44.384.438%RUB 1,000
306.06.20199.25 %RUB 46.124.612%RUB 1,000
405.12.20199.25 %RUB 46.124.612%RUB 1,000
504.06.20207.50 %RUB 37.43.740%RUB 1,000
603.12.20207.50 %RUB 37.43.740%RUB 1,000
703.06.20217.50 %RUB 37.43.740%RUB 1,000
802.12.20216.90 %RUB 34.413.441%RUB 1,000
902.06.20226.90 %RUB 34.413.441%RUB 1,000
1001.12.20226.90 %RUB 34.413.441%RUB 1,000
1101.06.20236.90 %RUB 34.413.441%RUB 1,000
1230.11.20238.00 %RUB 39.893.989%RUB 1,000
1330.05.202413.50 %RUB 67.326.732%RUB 1,000
1428.11.202415.00 %RUB 74.797.479%RUB 1,000
1529.05.202515.00 %RUB 74.797.479%RUB 1,000
1627.11.2025-RUB 1,000
1728.05.2026-RUB 1,000
1826.11.2026-RUB 1,000
1927.05.2027-RUB 1,000
2025.11.2027-RUB 1,000