Bond Sovcombank 2B03

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
Is substitute
No
Registration number
41400963B
ISIN code
RU000A0ZYWZ2
Reliability
Yield calculation
Bond: Sovcombank 2B03
Face value: $100
Price: 95.00% of face value = $95
Broker commission, by default 0.057%: $95 * 0.057% = $0.05
Accrued interest: $64.43
You will pay: $95 + $0.05 + $64.43 = $159.48 for 1 pcs.
By maturity date 21.02.2029 (in 1,425 days) you will receive coupons (inclusive of taxes 13%) $28.61, as well as the body of the bond net of tax from the redemption of the bond $99.35 total: $127.96
Your profit* for all time will be: $127.96 - $159.48 = -$31.53 or -5.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule