SVSa Emitent Специализированное финансовое общество СОВКОМ СЕКЬЮР

Status trading

Nominal volume RUB 8,000,000,000 Placed volume RUB 8,000,000,000

Date of listing 24.02.2025 Bond type Corporate bonds

Maturity date 31.12.2030 Lot size 1 pcs.

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

Registration number 4-01-00854-R

ISIN code RU000A10AST0 Reliability

Bond: SVSa
Face value: RUB 1,000
Price: 107.25% of face value = RUB 1,072.5
Broker commission, by default 0.057%: RUB 1,072.5 * 0.057% = RUB 0.61
Accrued interest: RUB 11.97
You will pay: RUB 1,072.5 + RUB 0.61 + RUB 11.97 = RUB 1,084.45 for 1 pcs.
By maturity date 31.12.2030 (in 1,875 days) you will receive coupons (inclusive of taxes 13%) RUB 334.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,334.6
Your profit* for all time will be: RUB 1,334.6 - RUB 1,084.45 = RUB 250.15 or 4.49% per annum.
* Provided that the last known coupon remains unchanged