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: 79.44% of face value = $794.41
Broker commission, by default 0.057%: $794.41 * 0.057% = $0.45
Accrued interest: $411.78
You will pay: $794.41 + $0.45 + $411.78 = $1,206.65 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 $973.27 total: $1,006.99
Your profit* for all time will be: $1,006.99 - $1,206.65 = -$199.65 or 0.00% per annum.
* Provided that the last known coupon remains unchanged