Bond Sovcombank Leasing BO-P03

Sovcombank Leasing BO-P03 stock price chart
+6%
Bond description
Sovcombank Leasing BO-P03
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
11.12.2020
Bond type
Maturity date
08.12.2023
Lot size
1 pcs.
Face value
RUB 700
Registration number
4B02-03-00303-R-001P
ISIN code
RU000A102GW1
Reliability
Yield calculation
Bond: Sovcombank Leasing BO-P03
Face value: RUB 700
Price: 100.00% of face value = RUB 700
Broker commission, by default 0.057%: RUB 700 * 0.057% = RUB 0.4
Accrued interest: RUB 7.48
You will pay: RUB 700 + RUB 0.4 + RUB 7.48 = RUB 707.88 for 1 pcs.
By maturity date 08.12.2023 (in 304 days) you will receive coupons (inclusive of taxes 13%) RUB 26.78, as well as the body of the bond net of tax from the redemption of the bond RUB 700 total: RUB 726.78
Your profit* for all time will be: RUB 726.78 - RUB 707.88 = RUB 18.9 or 3.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule