Sovkombank B0-P02 Emitent Sovcombank

Status trading

Nominal volume RUB 11,930,324,000 Placed volume RUB 11,930,324,000

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: 99.84% of face value = RUB 998.4
Broker commission, by default 0.057%: RUB 998.4 * 0.057% = RUB 0.57
Accrued interest: RUB 27.41
You will pay: RUB 998.4 + RUB 0.57 + RUB 27.41 = RUB 1,026.38 for 1 pcs.
By maturity date 17.04.2030 (in 1,845 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 999.79 total: RUB 1,660.25
Your profit* for all time will be: RUB 1,660.25 - RUB 1,026.38 = RUB 633.87 or 12.22% per annum.
* Provided that the last known coupon remains unchanged