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: 102.42% of face value = $1,024.19
Broker commission, by default 0.057%: $1,024.19 * 0.057% = $0.58
Accrued interest: $510.29
You will pay: $1,024.19 + $0.58 + $510.29 = $1,535.06 for 1 pcs.
By maturity date 07.04.2030 (in 2,167 days) you will receive coupons (inclusive of taxes 13%) $417.6, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,417.6
Your profit* for all time will be: $1,417.6 - $1,535.06 = -$117.46 or -1.29% per annum.
* Provided that the last known coupon remains unchanged