Bond Sovkombank SZO-02

Trading mode
Bond description
Sovkombank SZO-02
Emitent
Sovcombank
Status
trading
Nominal volume
$8,120,000
Placed volume
$16,773,000
Date of listing
07.12.2023
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-18-00963-B
ISIN code
RU000A107C59
Reliability
Yield calculation
Bond: Sovkombank SZO-02
Face value: $1,000
Price: 99.50% of face value = $995
Broker commission, by default 0.057%: $995 * 0.057% = $0.57
Accrued interest: $1,097.88
You will pay: $995 + $0.57 + $1,097.88 = $2,093.44 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $426.8, as well as the body of the bond net of tax from the redemption of the bond $999.35 total: $1,426.15
Your profit* for all time will be: $1,426.15 - $2,093.44 = -$667.29 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
106.11.202510.33 %$25.822.582%$1,000
206.02.202610.33 %$25.822.582%$1,000
306.05.202610.33 %$25.822.582%$1,000
406.08.202610.33 %$25.822.582%$1,000
506.11.202610.33 %$25.822.582%$1,000
606.02.202710.33 %$25.822.582%$1,000
706.05.202710.33 %$25.822.582%$1,000
806.08.202710.33 %$25.822.582%$1,000
906.11.202710.33 %$25.822.582%$1,000
1006.02.202810.33 %$25.822.582%$1,000
1106.05.202810.33 %$25.822.582%$1,000
1206.08.202810.33 %$25.822.582%$1,000
1306.11.202810.33 %$25.822.582%$1,000
1406.02.202910.33 %$25.822.582%$1,000
1506.05.202910.33 %$25.822.582%$1,000
1606.08.202910.33 %$25.822.582%$1,000
1706.11.202910.33 %$25.822.582%$1,000
1806.02.203010.33 %$25.822.582%$1,000
1906.05.203010.33 %$25.822.582%$1,000