Bond Sovkombank SZO-01

Trading mode
Bond description
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
Is substitute
No
Registration number
4-17-00963-B
ISIN code
RU000A107B84
Reliability
Yield calculation
Bond: Sovkombank SZO-01
Face value: $1,000
Price: 77.00% of face value = $770
Broker commission, by default 0.057%: $770 * 0.057% = $0.44
Accrued interest: $1,137.8
You will pay: $770 + $0.44 + $1,137.8 = $1,908.24 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $148.77, as well as the body of the bond net of tax from the redemption of the bond $970.1 total: $1,118.87
Your profit* for all time will be: $1,118.87 - $1,908.24 = -$789.37 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.02.20247.60 %$191.900%$1,000
217.05.20247.60 %$191.900%$1,000
317.08.20247.60 %$191.900%$1,000
417.11.20247.60 %$191.900%$1,000
517.02.20257.60 %$191.900%$1,000
617.05.20257.60 %$191.900%$1,000
717.08.20257.60 %$191.900%$1,000
817.11.20257.60 %$191.900%$1,000
917.02.20267.60 %$191.900%$1,000
1017.05.20267.60 %$191.900%$1,000
1117.08.20267.60 %$191.900%$1,000
1217.11.20267.60 %$191.900%$1,000
1317.02.20277.60 %$191.900%$1,000