Sovkombank B0-P04 Emitent Совкомбанк

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 Bond face value Is substitute No

Registration number 4B02-06-00963-B-001P

ISIN code RU000A103NZ8 Reliability

Bond: Sovkombank B0-P04
Face value: RUB 1,000
Price: 98.90% of face value = RUB 989
Broker commission, by default 0.057%: RUB 989 * 0.057% = RUB 0.56
Accrued interest: RUB 19.31
You will pay: RUB 989 + RUB 0.56 + RUB 19.31 = RUB 1,008.87 for 1 pcs.
By maturity date 06.09.2024 (in 459 days) you will receive coupons (inclusive of taxes 13%) RUB 105.39, as well as the body of the bond net of tax from the redemption of the bond RUB 998.57 total: RUB 1,103.96
Your profit* for all time will be: RUB 1,103.96 - RUB 1,008.87 = RUB 95.09 or 7.49% per annum.
* Provided that the last known coupon remains unchanged