Sovkombank BO-I03 Emitent Sovcombank

Status trading

Nominal volume RUB 38,680,000 Placed volume RUB 38,680,000

Date of listing 21.11.2024 Bond type Exchange bonds

Maturity date 21.11.2025 Lot size 1 pcs.

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

Registration number 4B02-10-00963-B-001P

ISIN code RU000A10A422 Reliability

Bond: Sovkombank BO-I03
Face value: RUB 1,000
Price: 103.01% of face value = RUB 1,030.1
Broker commission, by default 0.057%: RUB 1,030.1 * 0.057% = RUB 0.59
Accrued interest: RUB 0.05
You will pay: RUB 1,030.1 + RUB 0.59 + RUB 0.05 = RUB 1,030.74 for 1 pcs.
By maturity date 21.11.2025 (in 196 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,030.74 = -RUB 30.65 or -5.54% per annum.
* Provided that the last known coupon remains unchanged