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: 98.41% of face value = RUB 984.1
Broker commission, by default 0.057%: RUB 984.1 * 0.057% = RUB 0.56
Accrued interest: RUB 17.64
You will pay: RUB 984.1 + RUB 0.56 + RUB 17.64 = RUB 1,002.3 for 1 pcs.
By maturity date 10.10.2027 (in 905 days) you will receive coupons (inclusive of taxes 13%) RUB 509.73, as well as the body of the bond net of tax from the redemption of the bond RUB 997.93 total: RUB 1,507.67
Your profit* for all time will be: RUB 1,507.67 - RUB 1,002.3 = RUB 505.37 or 20.34% per annum.
* Provided that the last known coupon remains unchanged