Bond Sovkombank B0-P04

Sovkombank B0-P04 stock price chart
-1%
Bond description
Sovkombank B0-P04
Emitent
Status
trading
Nominal volume
RUB 9,280,144,000
Placed volume
RUB 9,280,144,000
Date of listing
10.09.2021
Bond type
Maturity date
06.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00963-B-001P
ISIN code
RU000A103NZ8
Reliability
Yield calculation
Bond: Sovkombank B0-P04
Face value: RUB 1,000
Price: 97.22% of face value = RUB 972.2
Broker commission, by default 0.057%: RUB 972.2 * 0.057% = RUB 0.55
Accrued interest: RUB 5.33
You will pay: RUB 972.2 + RUB 0.55 + RUB 5.33 = RUB 978.08 for 1 pcs.
By maturity date 06.09.2024 (in 161 days) you will receive coupons (inclusive of taxes 13%) RUB 35.13, as well as the body of the bond net of tax from the redemption of the bond RUB 996.39 total: RUB 1,031.52
Your profit* for all time will be: RUB 1,031.52 - RUB 978.08 = RUB 53.43 or 12.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule