Sovkombank B0-P05 Emitent Sovcombank

Status trading

Nominal volume RUB 22,000,000,000 Placed volume RUB 22,000,000,000

Date of listing 25.10.2024 Bond type Exchange bonds

Maturity date 10.10.2027 Lot size 1 pcs.

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

Registration number 4B02-09-00963-B-001P

ISIN code RU000A109VL8 Reliability

Bond: Sovkombank B0-P05
Face value: RUB 1,000
Price: 98.69% of face value = RUB 986.9
Broker commission, by default 0.057%: RUB 986.9 * 0.057% = RUB 0.56
Accrued interest: RUB 1.26
You will pay: RUB 986.9 + RUB 0.56 + RUB 1.26 = RUB 988.72 for 1 pcs.
By maturity date 10.10.2027 (in 1,019 days) you will receive coupons (inclusive of taxes 13%) RUB 559.06, as well as the body of the bond net of tax from the redemption of the bond RUB 998.3 total: RUB 1,557.36
Your profit* for all time will be: RUB 1,557.36 - RUB 988.72 = RUB 568.64 or 20.60% per annum.
* Provided that the last known coupon remains unchanged