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: 102.89% of face value = $1,028.87
Broker commission, by default 0.057%: $1,028.87 * 0.057% = $0.59
Accrued interest: $1,364.69
You will pay: $1,028.87 + $0.59 + $1,364.69 = $2,394.15 for 1 pcs.
By maturity date 07.04.2030 (in 1,584 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 - $2,394.15 = -$984.48 or -9.48% per annum.
* Provided that the last known coupon remains unchanged