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: 90.00% of face value = $90
Broker commission, by default 0.057%: $90 * 0.057% = $0.05
Accrued interest: $2.71
You will pay: $90 + $0.05 + $2.71 = $92.76 for 1 pcs.
By maturity date 21.02.2029 (in 1,519 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 - $92.76 = $38.12 or 9.87% per annum.
* Provided that the last known coupon remains unchanged