Bond Sovkombank T2-01

Trading mode
Bond description
Sovkombank T2-01
Emitent
Sovcombank
Status
trading
Nominal volume
$163,600,000
Placed volume
Date of listing
08.08.2022
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$200,000
Is substitute
No
Registration number
4-15-00963-B
ISIN code
RU000A1052C7
Reliability
Yield calculation
Bond: Sovkombank T2-01
Face value: $200,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $73,313.57, as well as the body of the bond net of tax from the redemption of the bond $174,000 total: $247,313.57
Your profit* for all time will be: $247,313.57 - $0 = $247,313.57 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.02.20236.50 %$6,482.193.241%$200,000
207.08.20236.50 %$6,482.193.241%$200,000
305.02.20246.50 %$6,482.193.241%$200,000
405.08.20246.50 %$6,482.193.241%$200,000
503.02.20256.50 %$6,482.193.241%$200,000
604.08.20256.50 %$6,482.193.241%$200,000
702.02.20266.50 %$6,482.193.241%$200,000
803.08.20266.50 %$6,482.193.241%$200,000
901.02.20276.50 %$6,482.193.241%$200,000
1002.08.20276.50 %$6,482.193.241%$200,000
1131.01.20286.50 %$6,482.193.241%$200,000
1231.07.20286.50 %$6,482.193.241%$200,000
1329.01.20296.50 %$6,482.193.241%$200,000
1430.07.20296.50 %$6,482.193.241%$200,000
1528.01.20306.50 %$6,482.193.241%$200,000
1629.07.20306.50 %$6,482.193.241%$200,000
1727.01.20316.50 %$6,482.193.241%$200,000