Bond Sovcomflot ZO-2028

Trading mode

	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: 84.50% of face value = $845
Broker commission, by default 0.057%: $845 * 0.057% = $0.48
Accrued interest: RUB 312.11 ($2.99)
You will pay: $845 + $0.48 + $2.99 = $848.47 for 1 pcs.
By maturity date 26.04.2028 (in 1,248 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 $979.85 total: $1,097.08
Your profit* for all time will be: $1,097.08 - $848.47 = $248.61 or 8.57% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.10.2022	-	$19.25	1.925%	$1,000
2	26.04.2023	3.85 %	$19.25	1.925%	$1,000
3	26.10.2023	3.85 %	$19.25	1.925%	$1,000
4	26.04.2024	3.85 %	$19.25	1.925%	$1,000
5	26.10.2024	3.85 %	$19.25	1.925%	$1,000
6	26.04.2025	3.85 %	$19.25	1.925%	$1,000
7	26.10.2025	3.85 %	$19.25	1.925%	$1,000
8	26.04.2026	3.85 %	$19.25	1.925%	$1,000
9	26.10.2026	3.85 %	$19.25	1.925%	$1,000
10	26.04.2027	3.85 %	$19.25	1.925%	$1,000
11	26.10.2027	3.85 %	$19.25	1.925%	$1,000
12	26.04.2028	3.85 %	$19.25	1.925%	$1,000