Bond Sovcombank 1B02

Bond description
Sovcombank 1B02
Emitent
Status
trading
Nominal volume
$100,000,000
Placed volume
$100,000,000
Date of listing
07.03.2018
Bond type
Maturity date
Lot size
100 pcs.
Face value
$100
Is substitute
No
Registration number
41000963B
ISIN code
RU000A0ZYX28
Reliability
Yield calculation
Bond: Sovcombank 1B02
Face value: $100
Price: 63.10% of face value = $63.1
Broker commission, by default 0.057%: $63.1 * 0.057% = $0.04
Accrued interest: $0
You will pay: $63.1 + $0.04 + $0 = $63.14 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $47.75, as well as the body of the bond net of tax from the redemption of the bond $95.2 total: $142.96
Your profit* for all time will be: $142.96 - $63.14 = $79.82 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule