Bond Sovcombank 2B03

Trading mode
Bond description
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
Is substitute
No
Registration number
41400963B
ISIN code
RU000A0ZYWZ2
Reliability
Yield calculation
Bond: Sovcombank 2B03
Face value: $100
Price: 90.00% of face value = $90
Broker commission, by default 0.057%: $90 * 0.057% = $0.05
Accrued interest: $202.37
You will pay: $90 + $0.05 + $202.37 = $292.42 for 1 pcs.
By maturity date 21.02.2029 (in 1,551 days) you will receive coupons (inclusive of taxes 13%) $32.18, as well as the body of the bond net of tax from the redemption of the bond $98.7 total: $130.88
Your profit* for all time will be: $130.88 - $292.42 = -$161.54 or -13.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.09.20188.25 %$4.114.110%$100
206.03.20198.25 %$4.114.110%$100
304.09.20198.25 %$4.114.110%$100
404.03.20208.25 %$4.114.110%$100
502.09.20208.25 %$4.114.110%$100
603.03.20218.25 %$4.114.110%$100
701.09.20218.25 %$4.114.110%$100
802.03.20228.25 %$4.114.110%$100
931.08.20228.25 %$4.114.110%$100
1001.03.20238.25 %$4.114.110%$100
1130.08.20238.25 %$4.114.110%$100
1228.02.20248.25 %$4.114.110%$100
1328.08.20248.25 %$4.114.110%$100
1426.02.20258.25 %$4.114.110%$100
1527.08.20258.25 %$4.114.110%$100
1625.02.20268.25 %$4.114.110%$100
1726.08.20268.25 %$4.114.110%$100
1824.02.20278.25 %$4.114.110%$100
1925.08.20278.25 %$4.114.110%$100
2023.02.20288.25 %$4.114.110%$100