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: 97.35% of face value = RUB 973.5
Broker commission, by default 0.057%: RUB 973.5 * 0.057% = RUB 0.55
Accrued interest: RUB 21.04
You will pay: RUB 973.5 + RUB 0.55 + RUB 21.04 = RUB 995.09 for 1 pcs.
By maturity date 23.01.2029 (in 1,591 days) you will receive coupons (inclusive of taxes 13%) RUB 624.68, as well as the body of the bond net of tax from the redemption of the bond RUB 996.56 total: RUB 1,621.23
Your profit* for all time will be: RUB 1,621.23 - RUB 995.09 = RUB 626.14 or 14.44% per annum.
* Provided that the last known coupon remains unchanged