Bond Sovkombank B0-P02

Sovkombank B0-P02 stock price chart
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Bond description
Sovkombank B0-P02
Emitent
Status
trading
Nominal volume
RUB 11,933,358,000
Placed volume
RUB 11,933,358,000
Date of listing
29.04.2020
Bond type
Maturity date
17.04.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00963-B-001P
ISIN code
RU000A101MB5
Reliability
Yield calculation
Bond: Sovkombank B0-P02
Face value: RUB 1,000
Price: 100.01% of face value = RUB 1,000.1
Broker commission, by default 0.057%: RUB 1,000.1 * 0.057% = RUB 0.57
Accrued interest: RUB 0.79
You will pay: RUB 1,000.1 + RUB 0.57 + RUB 0.79 = RUB 1,001.46 for 1 pcs.
By maturity date 17.04.2030 (in 2,183 days) you will receive coupons (inclusive of taxes 13%) RUB 754.81, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,754.81
Your profit* for all time will be: RUB 1,754.81 - RUB 1,001.46 = RUB 753.35 or 12.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule