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: 84.58% of face value = $845.79
Broker commission, by default 0.057%: $845.79 * 0.057% = $0.48
Accrued interest: $1,401.15
You will pay: $845.79 + $0.48 + $1,401.15 = $2,247.42 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $33.72, as well as the body of the bond net of tax from the redemption of the bond $979.95 total: $1,013.67
Your profit* for all time will be: $1,013.67 - $2,247.42 = -$1,233.75 or 0.00% per annum.
* Provided that the last known coupon remains unchanged