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: 89.59% of face value = $895.86
Broker commission, by default 0.057%: $895.86 * 0.057% = $0.51
Accrued interest: $2,101.72
You will pay: $895.86 + $0.51 + $2,101.72 = $2,998.09 for 1 pcs.
By maturity date 07.04.2030 (in 1,913 days) you will receive coupons (inclusive of taxes 13%) $382.8, as well as the body of the bond net of tax from the redemption of the bond $986.46 total: $1,369.26
Your profit* for all time will be: $1,369.26 - $2,998.09 = -$1,628.83 or -10.37% per annum.
* Provided that the last known coupon remains unchanged