Sovcombank Factoring 002P-01 Emitent Совкомбанк Факторинг

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 27.12.2024 Bond type Exchange bonds

Maturity date 17.01.2028 Lot size 1 pcs.

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

Registration number 4B02-01-00710-R-001P

ISIN code RU000A10AHN6 Reliability

Bond: Sovcombank Factoring 002P-01
Face value: RUB 1,000
Price: 100.70% of face value = RUB 1,007
Broker commission, by default 0.057%: RUB 1,007 * 0.057% = RUB 0.57
Accrued interest: RUB 7.67
You will pay: RUB 1,007 + RUB 0.57 + RUB 7.67 = RUB 1,015.14 for 1 pcs.
By maturity date 17.01.2028 (in 857 days) you will receive coupons (inclusive of taxes 13%) RUB 416.56, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,416.56
Your profit* for all time will be: RUB 1,416.56 - RUB 1,015.14 = RUB 401.41 or 16.84% per annum.
* Provided that the last known coupon remains unchanged