Bond Sovkombank SZO-04

Trading mode

	Sovkombank SZO-04	Emitent	Sovcombank

Status	trading

Nominal volume	$22,227,000	Placed volume	$25,222,000

Date of listing	18.12.2023	Bond type	Corporate bonds

Maturity date	07.04.2030	Lot size	1 pcs.

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

Registration number	4-20-00963-B

ISIN code	RU000A107E99	Reliability

Bond: Sovkombank SZO-04
Face value: $1,000
Price: 105.00% of face value = $1,050
Broker commission, by default 0.057%: $1,050 * 0.057% = $0.6
Accrued interest: $802.51
You will pay: $1,050 + $0.6 + $802.51 = $1,853.11 for 1 pcs.
By maturity date 07.04.2030 (in 1,609 days) you will receive coupons (inclusive of taxes 13%) $409.67, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,409.67
Your profit* for all time will be: $1,409.67 - $1,853.11 = -$443.44 or -5.43% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	07.04.2026	10.46 %	$52.32	5.232%	$1,000
2	07.10.2026	10.46 %	$52.32	5.232%	$1,000
3	07.04.2027	10.46 %	$52.32	5.232%	$1,000
4	07.10.2027	10.46 %	$52.32	5.232%	$1,000
5	07.04.2028	10.46 %	$52.32	5.232%	$1,000
6	07.10.2028	10.46 %	$52.32	5.232%	$1,000
7	07.04.2029	10.46 %	$52.32	5.232%	$1,000
8	07.10.2029	10.46 %	$52.32	5.232%	$1,000
9	07.04.2030	10.46 %	$52.32	5.232%	$1,000