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 Bond face value Is substitute No

Registration number 4B02-03-00963-B-001P

ISIN code RU000A101MB5 Reliability

Bond: Sovkombank B0-P02
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 5.96
You will pay: RUB 990 + RUB 0.56 + RUB 5.96 = RUB 996.52 for 1 pcs.
By maturity date 17.04.2030 (in 1,897 days) you will receive coupons (inclusive of taxes 13%) RUB 660.46, as well as the body of the bond net of tax from the redemption of the bond RUB 998.7 total: RUB 1,659.16
Your profit* for all time will be: RUB 1,659.16 - RUB 996.52 = RUB 662.64 or 12.79% per annum.
* Provided that the last known coupon remains unchanged