Bond Sovkombank FIZL2

Sovkombank FIZL2 stock price chart
+1%
Bond description
Sovkombank FIZL2
Emitent
Status
trading
Nominal volume
RUB 4,897,101,000
Placed volume
RUB 4,895,880,000
Date of listing
25.05.2020
Bond type
Maturity date
22.05.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00963-B-001P
ISIN code
RU000A101PP8
Reliability
Yield calculation
Bond: Sovkombank FIZL2
Face value: RUB 1,000
Price: 99.74% of face value = RUB 997.4
Broker commission, by default 0.057%: RUB 997.4 * 0.057% = RUB 0.57
Accrued interest: RUB 13.89
You will pay: RUB 997.4 + RUB 0.57 + RUB 13.89 = RUB 1,011.86 for 1 pcs.
By maturity date 22.05.2023 (in 104 days) you will receive coupons (inclusive of taxes 13%) RUB 28.21, as well as the body of the bond net of tax from the redemption of the bond RUB 999.66 total: RUB 1,027.87
Your profit* for all time will be: RUB 1,027.87 - RUB 1,011.86 = RUB 16.01 or 5.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule