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: 91.74% of face value = $917.43
Broker commission, by default 0.057%: $917.43 * 0.057% = $0.52
Accrued interest: RUB 1,380.76 ($16.3)
You will pay: $917.43 + $0.52 + $16.3 = $934.25 for 1 pcs.
By maturity date 26.04.2028 (in 1,124 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 $989.27 total: $1,106.5
Your profit* for all time will be: $1,106.5 - $934.25 = $172.25 or 5.99% per annum.
* Provided that the last known coupon remains unchanged