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: 98.00% of face value = $98
Broker commission, by default 0.057%: $98 * 0.057% = $0.06
Accrued interest: $64.38
You will pay: $98 + $0.06 + $64.38 = $162.44 for 1 pcs.
By maturity date 21.02.2029 (in 1,242 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 $99.74 total: $124.77
Your profit* for all time will be: $124.77 - $162.44 = -$37.67 or -6.81% per annum.
* Provided that the last known coupon remains unchanged