SovcmL P05 Emitent Sovcombank

Status trading

Nominal volume RUB 4,500,000,000 Placed volume RUB 4,500,000,000

Date of listing 22.11.2021 Bond type Exchange bonds

Maturity date 19.05.2025 Lot size 1 pcs.

Face value RUB 360 Bond face value Is substitute No

Registration number 4B02-05-00303-R-001P

ISIN code RU000A104388 Reliability

Bond: SovcmL P05
Face value: RUB 360
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0.64
You will pay: RUB 0 + RUB 0 + RUB 0.64 = RUB 0 for 1 pcs.
By maturity date 19.05.2025 (in 176 days) you will receive coupons (inclusive of taxes 13%) RUB 11.23, as well as the body of the bond net of tax from the redemption of the bond RUB 313.2 total: RUB 324.43
Your profit* for all time will be: RUB 324.43 - RUB 0 = RUB 324.43 or 0.00% per annum.
* Provided that the last known coupon remains unchanged