Bond Sovkombank B0-P02

Trading mode
Bond description
Sovkombank B0-P02
Emitent
Sovcombank
Status
trading
Nominal volume
RUB 11,933,358,000
Placed volume
RUB 11,933,358,000
Date of listing
29.04.2020
Bond type
Exchange bonds
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: 96.60% of face value = RUB 966
Broker commission, by default 0.057%: RUB 966 * 0.057% = RUB 0.55
Accrued interest: RUB 16.29
You will pay: RUB 966 + RUB 0.55 + RUB 16.29 = RUB 982.84 for 1 pcs.
By maturity date 17.04.2030 (in 1,962 days) you will receive coupons (inclusive of taxes 13%) RUB 691.91, as well as the body of the bond net of tax from the redemption of the bond RUB 995.58 total: RUB 1,687.49
Your profit* for all time will be: RUB 1,687.49 - RUB 982.84 = RUB 704.65 or 13.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.07.20207.75 %RUB 19.321.932%RUB 1,000
228.10.20207.75 %RUB 19.321.932%RUB 1,000
327.01.20216.20 %RUB 15.461.546%RUB 1,000
428.04.20216.20 %RUB 15.461.546%RUB 1,000
528.07.20216.20 %RUB 15.461.546%RUB 1,000
627.10.20216.20 %RUB 15.461.546%RUB 1,000
726.01.20226.20 %RUB 15.461.546%RUB 1,000
827.04.20226.20 %RUB 15.461.546%RUB 1,000
927.07.20226.20 %RUB 15.461.546%RUB 1,000
1026.10.20226.20 %RUB 15.461.546%RUB 1,000
1125.01.20239.00 %RUB 22.442.244%RUB 1,000
1226.04.20239.00 %RUB 22.442.244%RUB 1,000
1326.07.20239.00 %RUB 22.442.244%RUB 1,000
1425.10.20239.00 %RUB 22.442.244%RUB 1,000
1524.01.202413.50 %RUB 33.663.366%RUB 1,000
1624.04.202413.50 %RUB 33.663.366%RUB 1,000
1724.07.202414.50 %RUB 36.153.615%RUB 1,000
1823.10.202414.50 %RUB 36.153.615%RUB 1,000
1922.01.202514.50 %RUB 36.153.615%RUB 1,000
2023.04.202514.50 %RUB 36.153.615%RUB 1,000