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: 100.03% of face value = RUB 1,000.3
Broker commission, by default 0.057%: RUB 1,000.3 * 0.057% = RUB 0.57
Accrued interest: RUB 27.88
You will pay: RUB 1,000.3 + RUB 0.57 + RUB 27.88 = RUB 1,028.75 for 1 pcs.
By maturity date 17.05.2029 (in 1,839 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 1,000 total: RUB 1,626.3
Your profit* for all time will be: RUB 1,626.3 - RUB 1,028.75 = RUB 597.55 or 11.53% per annum.
* Provided that the last known coupon remains unchanged