Bond Sovkombank SZO-02

Trading mode

	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: 90.18% of face value = $901.8
Broker commission, by default 0.057%: $901.8 * 0.057% = $0.51
Accrued interest: $1,644.38
You will pay: $901.8 + $0.51 + $1,644.38 = $2,546.69 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $404.34, as well as the body of the bond net of tax from the redemption of the bond $987.23 total: $1,391.58
Your profit* for all time will be: $1,391.58 - $2,546.69 = -$1,155.12 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	06.02.2026	10.33 %	$25.82	2.582%	$1,000
2	06.05.2026	10.33 %	$25.82	2.582%	$1,000
3	06.08.2026	10.33 %	$25.82	2.582%	$1,000
4	06.11.2026	10.33 %	$25.82	2.582%	$1,000
5	06.02.2027	10.33 %	$25.82	2.582%	$1,000
6	06.05.2027	10.33 %	$25.82	2.582%	$1,000
7	06.08.2027	10.33 %	$25.82	2.582%	$1,000
8	06.11.2027	10.33 %	$25.82	2.582%	$1,000
9	06.02.2028	10.33 %	$25.82	2.582%	$1,000
10	06.05.2028	10.33 %	$25.82	2.582%	$1,000
11	06.08.2028	10.33 %	$25.82	2.582%	$1,000
12	06.11.2028	10.33 %	$25.82	2.582%	$1,000
13	06.02.2029	10.33 %	$25.82	2.582%	$1,000
14	06.05.2029	10.33 %	$25.82	2.582%	$1,000
15	06.08.2029	10.33 %	$25.82	2.582%	$1,000
16	06.11.2029	10.33 %	$25.82	2.582%	$1,000
17	06.02.2030	10.33 %	$25.82	2.582%	$1,000
18	06.05.2030	10.33 %	$25.82	2.582%	$1,000