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: 99.07% of face value = RUB 990.7
Broker commission, by default 0.057%: RUB 990.7 * 0.057% = RUB 0.56
Accrued interest: RUB 0.63
You will pay: RUB 990.7 + RUB 0.56 + RUB 0.63 = RUB 991.89 for 1 pcs.
By maturity date 10.10.2027 (in 1,050 days) you will receive coupons (inclusive of taxes 13%) RUB 560.58, as well as the body of the bond net of tax from the redemption of the bond RUB 998.79 total: RUB 1,559.38
Your profit* for all time will be: RUB 1,559.38 - RUB 991.89 = RUB 567.48 or 19.89% per annum.
* Provided that the last known coupon remains unchanged