Bond SovcmL P08

Bond description
SovcmL P08
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
27.12.2024
Bond type
Maturity date
23.01.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-00303-R-001P
ISIN code
RU000A10AHM8
Reliability
Yield calculation
Bond: SovcmL P08
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 3.15
You will pay: RUB 1,000 + RUB 0.57 + RUB 3.15 = RUB 1,003.72 for 1 pcs.
By maturity date 23.01.2029 (in 1,391 days) you will receive coupons (inclusive of taxes 13%) RUB 764.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,764.6
Your profit* for all time will be: RUB 1,764.6 - RUB 1,003.72 = RUB 760.88 or 19.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule