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: 35.02% of face value = $350.17
Broker commission, by default 0.057%: $350.17 * 0.057% = $0.2
Accrued interest: $984.65
You will pay: $350.17 + $0.2 + $984.65 = $1,335.02 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $113.1, as well as the body of the bond net of tax from the redemption of the bond $915.52 total: $1,028.62
Your profit* for all time will be: $1,028.62 - $1,335.02 = -$306.4 or 0.00% per annum.
* Provided that the last known coupon remains unchanged