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: 88.01% of face value = $880.13
Broker commission, by default 0.057%: $880.13 * 0.057% = $0.5
Accrued interest: $1,074.25
You will pay: $880.13 + $0.5 + $1,074.25 = $1,954.88 for 1 pcs.
By maturity date 07.04.2030 (in 1,961 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 $984.42 total: $1,367.22
Your profit* for all time will be: $1,367.22 - $1,954.88 = -$587.66 or -5.60% per annum.
* Provided that the last known coupon remains unchanged