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: 100.45% of face value = RUB 1,004.5
Broker commission, by default 0.057%: RUB 1,004.5 * 0.057% = RUB 0.57
Accrued interest: RUB 15.75
You will pay: RUB 1,004.5 + RUB 0.57 + RUB 15.75 = RUB 1,020.82 for 1 pcs.
By maturity date 05.12.2027 (in 940 days) you will receive coupons (inclusive of taxes 13%) RUB 572.11, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,572.11
Your profit* for all time will be: RUB 1,572.11 - RUB 1,020.82 = RUB 551.29 or 20.97% per annum.
* Provided that the last known coupon remains unchanged