OOO SKBF 001P-01 Emitent Совкомбанк Факторинг

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 30.01.2024 Bond type Corporate bonds

Maturity date 23.01.2029 Lot size 1 pcs.

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

Registration number 4-01-00710-R-001P

ISIN code RU000A107PN0 Reliability

Bond: OOO SKBF 001P-01
Face value: RUB 1,000
Price: 99.38% of face value = RUB 993.8
Broker commission, by default 0.057%: RUB 993.8 * 0.057% = RUB 0.57
Accrued interest: RUB 5.7
You will pay: RUB 993.8 + RUB 0.57 + RUB 5.7 = RUB 1,000.07 for 1 pcs.
By maturity date 23.01.2029 (in 1,355 days) you will receive coupons (inclusive of taxes 13%) RUB 520.56, as well as the body of the bond net of tax from the redemption of the bond RUB 999.19 total: RUB 1,519.76
Your profit* for all time will be: RUB 1,519.76 - RUB 1,000.07 = RUB 519.69 or 14.00% per annum.
* Provided that the last known coupon remains unchanged