Bond SovcmL P07

Bond description
SovcmL P07
Emitent
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
23.08.2024
Bond type
Maturity date
08.08.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-00303-R-001P
ISIN code
RU000A1099V8
Reliability
Yield calculation
Bond: SovcmL P07
Face value: RUB 1,000
Price: 98.50% of face value = RUB 985
Broker commission, by default 0.057%: RUB 985 * 0.057% = RUB 0.56
Accrued interest: RUB 7.56
You will pay: RUB 985 + RUB 0.56 + RUB 7.56 = RUB 993.12 for 1 pcs.
By maturity date 08.08.2027 (in 979 days) you will receive coupons (inclusive of taxes 13%) RUB 523.96, as well as the body of the bond net of tax from the redemption of the bond RUB 998.05 total: RUB 1,522.01
Your profit* for all time will be: RUB 1,522.01 - RUB 993.12 = RUB 528.89 or 19.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule