Bond Sovcomflot ZO-2028

Trading mode

	Sovcomflot ZO-2028	Emitent	Sovcomflot

Status	trading

Nominal volume	$317,813,000	Placed volume

Date of listing	11.10.2022	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	No

Registration number	4-02-10613-A

ISIN code	RU000A105A87	Reliability

Bond: Sovcomflot ZO-2028
Face value: $1,000
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%) $100.48, as well as the body of the bond net of tax from the redemption of the bond $870 total: $970.48
Your profit* for all time will be: $970.48 - $0 = $970.48 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.10.2025	3.85 %	$19.25	1.925%	$1,000
2	26.04.2026	3.85 %	$19.25	1.925%	$1,000
3	26.10.2026	3.85 %	$19.25	1.925%	$1,000
4	26.04.2027	3.85 %	$19.25	1.925%	$1,000
5	26.10.2027	3.85 %	$19.25	1.925%	$1,000
6	26.04.2028	3.85 %	$19.25	1.925%	$1,000