Sovkombank B0-P01 Emitent Sovcombank

Status trading

Nominal volume RUB 9,924,036,000 Placed volume RUB 9,924,036,000

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: 100.63% of face value = RUB 1,006.3
Broker commission, by default 0.057%: RUB 1,006.3 * 0.057% = RUB 0.57
Accrued interest: RUB 4.11
You will pay: RUB 1,006.3 + RUB 0.57 + RUB 4.11 = RUB 1,010.98 for 1 pcs.
By maturity date 17.05.2029 (in 1,358 days) you will receive coupons (inclusive of taxes 13%) RUB 610.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,610.09
Your profit* for all time will be: RUB 1,610.09 - RUB 1,010.98 = RUB 599.1 or 15.93% per annum.
* Provided that the last known coupon remains unchanged