Sovcombank 2B03 Emitent Sovcombank

Status trading

Nominal volume $150,000,000 Placed volume $150,000,000

Date of listing 07.03.2018 Bond type Corporate bonds

Maturity date 21.02.2029 Lot size 100 pcs.

Face value $100 Bond face value Is substitute No

Registration number 41400963B

ISIN code RU000A0ZYWZ2 Reliability

Bond: Sovcombank 2B03
Face value: $100
Price: 80.67% of face value = $80.67
Broker commission, by default 0.057%: $80.67 * 0.057% = $0.05
Accrued interest: $115.32
You will pay: $80.67 + $0.05 + $115.32 = $196.03 for 1 pcs.
By maturity date 21.02.2029 (in 1,027 days) you will receive coupons (inclusive of taxes 13%) $21.45, as well as the body of the bond net of tax from the redemption of the bond $97.49 total: $118.94
Your profit* for all time will be: $118.94 - $196.03 = -$77.09 or -13.98% per annum.
* Provided that the last known coupon remains unchanged