Sovcombank 1B02 Emitent Sovcombank

Status trading

Nominal volume $100,000,000 Placed volume $100,000,000

Date of listing 07.03.2018 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value $100 Bond face value Is substitute No

Registration number 41000963B

ISIN code RU000A0ZYX28 Reliability

Bond: Sovcombank 1B02
Face value: $100
Price: 93.00% of face value = $93
Broker commission, by default 0.057%: $93 * 0.057% = $0.05
Accrued interest: $0
You will pay: $93 + $0.05 + $0 = $93.19 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $30.39, as well as the body of the bond net of tax from the redemption of the bond $99.09 total: $129.48
Your profit* for all time will be: $129.48 - $93.19 = $36.3 or 0.00% per annum.
* Provided that the last known coupon remains unchanged