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: 93.23% of face value = $932.32
Broker commission, by default 0.057%: $932.32 * 0.057% = $0.53
Accrued interest: RUB 524.94 ($6.35)
You will pay: $932.32 + $0.53 + $6.35 = $939.2 for 1 pcs.
By maturity date 26.04.2028 (in 852 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 $991.2 total: $1,074.94
Your profit* for all time will be: $1,074.94 - $939.2 = $135.74 or 6.19% per annum.
* Provided that the last known coupon remains unchanged