Bond Sovkombank B0-P02

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: 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