Bond Sovkombank T2-01

Trading mode

	Sovkombank T2-01	Emitent	Sovcombank

Status	trading

Nominal volume	$163,600,000	Placed volume	$163,600,000

Date of listing	08.08.2022	Bond type	Corporate bonds

Maturity date	27.01.2031	Lot size	1 pcs.

Face value	$200,000 Bond face value	Is substitute	No

Registration number	4-15-00963-B

ISIN code	RU000A1052C7	Reliability

Bond: Sovkombank T2-01
Face value: $200,000
Price: 80.00% of face value = $160,000
Broker commission, by default 0.057%: $160,000 * 0.057% = $91.2
Accrued interest: $169,884.75
You will pay: $160,000 + $91.2 + $169,884.75 = $329,975.95 for 1 pcs.
By maturity date 27.01.2031 (in 2,128 days) you will receive coupons (inclusive of taxes 13%) $67,674.06, as well as the body of the bond net of tax from the redemption of the bond $194,800 total: $262,474.06
Your profit* for all time will be: $262,474.06 - $329,975.95 = -$67,501.89 or -3.51% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	06.02.2023	6.50 %	$6,482.19	3.241%	$200,000
2	07.08.2023	6.50 %	$6,482.19	3.241%	$200,000
3	05.02.2024	6.50 %	$6,482.19	3.241%	$200,000
4	05.08.2024	6.50 %	$6,482.19	3.241%	$200,000
5	03.02.2025	6.50 %	$6,482.19	3.241%	$200,000
6	04.08.2025	6.50 %	$6,482.19	3.241%	$200,000
7	02.02.2026	6.50 %	$6,482.19	3.241%	$200,000
8	03.08.2026	6.50 %	$6,482.19	3.241%	$200,000
9	01.02.2027	6.50 %	$6,482.19	3.241%	$200,000
10	02.08.2027	6.50 %	$6,482.19	3.241%	$200,000
11	31.01.2028	6.50 %	$6,482.19	3.241%	$200,000
12	31.07.2028	6.50 %	$6,482.19	3.241%	$200,000
13	29.01.2029	6.50 %	$6,482.19	3.241%	$200,000
14	30.07.2029	6.50 %	$6,482.19	3.241%	$200,000
15	28.01.2030	6.50 %	$6,482.19	3.241%	$200,000
16	29.07.2030	6.50 %	$6,482.19	3.241%	$200,000
17	27.01.2031	6.50 %	$6,482.19	3.241%	$200,000