Sovcomflot ZO-2028 Emitent Sovcomflot

Status trading

Nominal volume $382,823,000 Placed volume $382,823,000

Date of listing 11.10.2022 Bond type Corporate bonds

Maturity date 26.04.2028 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute Yes

Registration number 4-02-10613-A

ISIN code RU000A105A87 Reliability

Bond: Sovcomflot ZO-2028
Face value: $1,000
Price: 93.93% of face value = $939.28
Broker commission, by default 0.057%: $939.28 * 0.057% = $0.54
Accrued interest: RUB 643.81 ($7.79)
You will pay: $939.28 + $0.54 + $7.79 = $947.61 for 1 pcs.
By maturity date 26.04.2028 (in 835 days) you will receive coupons (inclusive of taxes 13%) $83.74, as well as the body of the bond net of tax from the redemption of the bond $992.11 total: $1,075.84
Your profit* for all time will be: $1,075.84 - $947.61 = $128.24 or 5.92% per annum.
* Provided that the last known coupon remains unchanged