Bond SovcmL P05

Bond description
SovcmL P05
Emitent
Status
trading
Nominal volume
RUB 4,500,000,000
Placed volume
RUB 4,500,000,000
Date of listing
22.11.2021
Bond type
Maturity date
19.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-00303-R-001P
ISIN code
RU000A104388
Reliability
Yield calculation
Bond: SovcmL P05
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 3.55
You will pay: RUB 0 + RUB 0 + RUB 3.55 = RUB 0 for 1 pcs.
By maturity date 19.05.2025 (in 896 days) you will receive coupons (inclusive of taxes 13%) RUB 152.47, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,022.47
Your profit* for all time will be: RUB 1,022.47 - RUB 0 = RUB 1,022.47 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule