Bond Sovkombank B0-P04

Trading mode
Sovkombank B0-P04 stock price chart
-1%
Bond description
Sovkombank B0-P04
Emitent
Sovcombank
Status
trading
Nominal volume
RUB 9,280,144,000
Placed volume
RUB 9,280,144,000
Date of listing
10.09.2021
Bond type
Exchange bonds
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: 97.45% of face value = RUB 974.5
Broker commission, by default 0.057%: RUB 974.5 * 0.057% = RUB 0.56
Accrued interest: RUB 9.99
You will pay: RUB 974.5 + RUB 0.56 + RUB 9.99 = RUB 985.05 for 1 pcs.
By maturity date 06.09.2024 (in 139 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 996.68 total: RUB 1,031.82
Your profit* for all time will be: RUB 1,031.82 - RUB 985.05 = RUB 46.77 or 12.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.12.20218.10 %RUB 20.192.019%RUB 1,000
211.03.20228.10 %RUB 20.192.019%RUB 1,000
310.06.20228.10 %RUB 20.192.019%RUB 1,000
409.09.20228.10 %RUB 20.192.019%RUB 1,000
509.12.20228.10 %RUB 20.192.019%RUB 1,000
610.03.20238.10 %RUB 20.192.019%RUB 1,000
709.06.20238.10 %RUB 20.192.019%RUB 1,000
808.09.20238.10 %RUB 20.192.019%RUB 1,000
908.12.20238.10 %RUB 20.192.019%RUB 1,000
1008.03.20248.10 %RUB 20.192.019%RUB 1,000
1107.06.20248.10 %RUB 20.192.019%RUB 1,000
1206.09.20248.10 %RUB 20.192.019%RUB 1,000