Sovkombank B0-P01 Emitent Sovcombank

Status trading

Nominal volume RUB 9,948,644,000 Placed volume RUB 9,948,644,000

Date of listing 30.05.2019 Bond type Exchange bonds

Maturity date 17.05.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B020100963B001P

ISIN code RU000A100DZ5 Reliability

Bond: Sovkombank B0-P01
Face value: RUB 1,000
Price: 99.79% of face value = RUB 997.9
Broker commission, by default 0.057%: RUB 997.9 * 0.057% = RUB 0.57
Accrued interest: RUB 24.49
You will pay: RUB 997.9 + RUB 0.57 + RUB 24.49 = RUB 1,022.96 for 1 pcs.
By maturity date 17.05.2029 (in 1,847 days) you will receive coupons (inclusive of taxes 13%) RUB 626.3, as well as the body of the bond net of tax from the redemption of the bond RUB 999.73 total: RUB 1,626.02
Your profit* for all time will be: RUB 1,626.02 - RUB 1,022.96 = RUB 603.06 or 11.65% per annum.
* Provided that the last known coupon remains unchanged