SKSek1P-01 Emitent Совком Секьюритиз

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 20.12.2024 Bond type Exchange bonds

Maturity date 05.12.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00190-L-001P

ISIN code RU000A10AF64 Reliability

Bond: SKSek1P-01
Face value: RUB 1,000
Price: 102.00% of face value = RUB 1,020
Broker commission, by default 0.057%: RUB 1,020 * 0.057% = RUB 0.58
Accrued interest: RUB 11.47
You will pay: RUB 1,020 + RUB 0.58 + RUB 11.47 = RUB 1,032.05 for 1 pcs.
By maturity date 05.12.2027 (in 761 days) you will receive coupons (inclusive of taxes 13%) RUB 393.59, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,393.59
Your profit* for all time will be: RUB 1,393.59 - RUB 1,032.05 = RUB 361.54 or 16.80% per annum.
* Provided that the last known coupon remains unchanged