Sovkombank SZO-01 Emitent Sovcombank

Status trading

Nominal volume $113,051,000 Placed volume $116,426,000

Date of listing 04.12.2023 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number 4-17-00963-B

ISIN code RU000A107B84 Reliability

Bond: Sovkombank SZO-01
Face value: $1,000
Price: 73.71% of face value = $737.1
Broker commission, by default 0.057%: $737.1 * 0.057% = $0.42
Accrued interest: $976.71
You will pay: $737.1 + $0.42 + $976.71 = $1,714.23 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $99.18, as well as the body of the bond net of tax from the redemption of the bond $965.82 total: $1,065
Your profit* for all time will be: $1,065 - $1,714.23 = -$649.23 or 0.00% per annum.
* Provided that the last known coupon remains unchanged