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: 111.00% of face value = $111
Broker commission, by default 0.057%: $111 * 0.057% = $0.06
Accrued interest: $4.02
You will pay: $111 + $0.06 + $4.02 = $115.08 for 1 pcs.
By maturity date 21.02.2029 (in 1,273 days) you will receive coupons (inclusive of taxes 13%) $25.03, as well as the body of the bond net of tax from the redemption of the bond $100 total: $125.03
Your profit* for all time will be: $125.03 - $115.08 = $9.95 or 2.48% per annum.
* Provided that the last known coupon remains unchanged