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: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 24.66
You will pay: RUB 998 + RUB 0.57 + RUB 24.66 = RUB 1,023.23 for 1 pcs.
By maturity date 17.05.2029 (in 1,490 days) you will receive coupons (inclusive of taxes 13%) RUB 553.15, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,552.89
Your profit* for all time will be: RUB 1,552.89 - RUB 1,023.23 = RUB 529.66 or 12.68% per annum.
* Provided that the last known coupon remains unchanged