Sovkombank SZO-03 Emitent Sovcombank

Status trading

Nominal volume $4,875,000 Placed volume $6,475,000

Date of listing 11.12.2023 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number 4-19-00963-B

ISIN code RU000A107CM0 Reliability

Bond: Sovkombank SZO-03
Face value: $1,000
Price: 39.21% of face value = $392.1
Broker commission, by default 0.057%: $392.1 * 0.057% = $0.22
Accrued interest: $732.6
You will pay: $392.1 + $0.22 + $732.6 = $1,124.93 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $104.4, as well as the body of the bond net of tax from the redemption of the bond $920.97 total: $1,025.37
Your profit* for all time will be: $1,025.37 - $1,124.93 = -$99.55 or 0.00% per annum.
* Provided that the last known coupon remains unchanged