Sovkombank B0-05 Emitent Sovcombank

Status trading

Nominal volume RUB 9,982,652,000 Placed volume RUB 9,982,652,000

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: 103.47% of face value = RUB 1,034.7
Broker commission, by default 0.057%: RUB 1,034.7 * 0.057% = RUB 0.59
Accrued interest: RUB 73.56
You will pay: RUB 1,034.7 + RUB 0.59 + RUB 73.56 = RUB 1,108.85 for 1 pcs.
By maturity date 25.11.2027 (in 1,096 days) you will receive coupons (inclusive of taxes 13%) RUB 455.47, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,455.47
Your profit* for all time will be: RUB 1,455.47 - RUB 1,108.85 = RUB 346.62 or 10.41% per annum.
* Provided that the last known coupon remains unchanged