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: 76.10% of face value = $152,200
Broker commission, by default 0.057%: $152,200 * 0.057% = $86.75
Accrued interest: $572,192.34
You will pay: $152,200 + $86.75 + $572,192.34 = $724,479.1 for 1 pcs.
By maturity date 27.01.2031 (in 2,208 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 $193,786 total: $267,099.57
Your profit* for all time will be: $267,099.57 - $724,479.1 = -$457,379.53 or -10.44% per annum.
* Provided that the last known coupon remains unchanged