Sovkombank B0-P05 Emitent Sovcombank

Status trading

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

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: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 1.73
You will pay: RUB 997 + RUB 0.57 + RUB 1.73 = RUB 999.3 for 1 pcs.
By maturity date 10.10.2027 (in 1,078 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.61 total: RUB 999.61
Your profit* for all time will be: RUB 999.61 - RUB 999.3 = RUB 0.31 or 0.01% per annum.
* Provided that the last known coupon remains unchanged