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 Bond face value Is substitute No

Registration number 4-18-00963-B

ISIN code RU000A107C59 Reliability

Bond: Sovkombank SZO-02
Face value: $1,000
Price: 96.50% of face value = $965
Broker commission, by default 0.057%: $965 * 0.057% = $0.55
Accrued interest: $1,698.83
You will pay: $965 + $0.55 + $1,698.83 = $2,664.38 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $84.3, as well as the body of the bond net of tax from the redemption of the bond $995.45 total: $1,079.75
Your profit* for all time will be: $1,079.75 - $2,664.38 = -$1,584.63 or 0.00% per annum.
* Provided that the last known coupon remains unchanged