Bond Sovkombank T2-01

Bond description
Sovkombank T2-01
Emitent
Status
trading
Nominal volume
$163,600,000
Placed volume
$163,600,000
Date of listing
08.08.2022
Bond type
Maturity date
27.01.2031
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: 76.00% of face value = $152,000
Broker commission, by default 0.057%: $152,000 * 0.057% = $86.64
Accrued interest: $530,209.12
You will pay: $152,000 + $86.64 + $530,209.12 = $682,295.76 for 1 pcs.
By maturity date 27.01.2031 (in 2,377 days) you will receive coupons (inclusive of taxes 13%) $78,953.07, as well as the body of the bond net of tax from the redemption of the bond $193,760 total: $272,713.07
Your profit* for all time will be: $272,713.07 - $682,295.76 = -$409,582.69 or -9.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule