Sovkombank B0-P05 Emitent Sovcombank

Status trading

Nominal volume RUB 20,568,166,000 Placed volume RUB 20,568,166,000

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: 99.21% of face value = RUB 992.1
Broker commission, by default 0.057%: RUB 992.1 * 0.057% = RUB 0.57
Accrued interest: RUB 11.97
You will pay: RUB 992.1 + RUB 0.57 + RUB 11.97 = RUB 1,004.64 for 1 pcs.
By maturity date 10.10.2027 (in 884 days) you will receive coupons (inclusive of taxes 13%) RUB 493.29, as well as the body of the bond net of tax from the redemption of the bond RUB 998.97 total: RUB 1,492.26
Your profit* for all time will be: RUB 1,492.26 - RUB 1,004.64 = RUB 487.63 or 20.04% per annum.
* Provided that the last known coupon remains unchanged