Bond Sovkombank B0-05

Bond description
Sovkombank B0-05
Emitent
Status
trading
Nominal volume
RUB 9,982,252,000
Placed volume
RUB 9,982,252,000
Date of listing
07.12.2017
Bond type
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: 99.28% of face value = RUB 992.8
Broker commission, by default 0.057%: RUB 992.8 * 0.057% = RUB 0.57
Accrued interest: RUB 2.47
You will pay: RUB 992.8 + RUB 0.57 + RUB 2.47 = RUB 995.84 for 1 pcs.
By maturity date 25.11.2027 (in 908 days) you will receive coupons (inclusive of taxes 13%) RUB 390.41, as well as the body of the bond net of tax from the redemption of the bond RUB 999.06 total: RUB 1,389.48
Your profit* for all time will be: RUB 1,389.48 - RUB 995.84 = RUB 393.64 or 15.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule