Bond SovcmL P06

Bond description
SovcmL P06
Emitent
Status
trading
Nominal volume
RUB 1,343,331,000
Placed volume
RUB 1,343,331,000
Date of listing
22.05.2023
Bond type
Maturity date
18.05.2026
Lot size
1 pcs.
Face value
RUB 850
Is substitute
No
Registration number
4B02-06-00303-R-001P
ISIN code
RU000A106946
Reliability
Yield calculation
Bond: SovcmL P06
Face value: RUB 850
Price: 95.45% of face value = RUB 811.32
Broker commission, by default 0.057%: RUB 811.32 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 811.32 + RUB 0.46 + RUB 0 = RUB 811.79 for 1 pcs.
By maturity date 18.05.2026 (in 367 days) you will receive coupons (inclusive of taxes 13%) RUB 59.64, as well as the body of the bond net of tax from the redemption of the bond RUB 844.97 total: RUB 904.61
Your profit* for all time will be: RUB 904.61 - RUB 811.79 = RUB 92.82 or 11.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule