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: 87.53% of face value = $875.3
Broker commission, by default 0.057%: $875.3 * 0.057% = $0.5
Accrued interest: RUB 804.29 ($7.83)
You will pay: $875.3 + $0.5 + $7.83 = $883.63 for 1 pcs.
By maturity date 26.04.2028 (in 1,202 days) you will receive coupons (inclusive of taxes 13%) $117.23, as well as the body of the bond net of tax from the redemption of the bond $983.79 total: $1,101.02
Your profit* for all time will be: $1,101.02 - $883.63 = $217.39 or 7.47% per annum.
* Provided that the last known coupon remains unchanged