Bond Sovcombank 2B03

Sovcombank 2B03 stock price chart
+3%
Bond description
Sovcombank 2B03
Emitent
Status
trading
Nominal volume
$150,000,000
Placed volume
$150,000,000
Date of listing
07.03.2018
Bond type
Maturity date
21.02.2029
Lot size
100 pcs.
Face value
$100
Registration number
41400963B
ISIN code
RU000A0ZYWZ2
Reliability
Yield calculation
Bond: Sovcombank 2B03
Face value: $100
Price: 117.80% of face value = $117.8
Broker commission, by default 0.057%: $117.8 * 0.057% = $0.07
Accrued interest: $2.33
You will pay: $117.8 + $0.07 + $2.33 = $120.2 for 1 pcs.
By maturity date 21.02.2029 (in 2,631 days) you will receive coupons inclusive of taxes $53.64, as well as bond face value ($100), total: $153.64
Your profit* for all time will be: $153.64 - $120.2 = $33.44 or 3.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule