Bond Sovcombank Factoring 002P-02

Trading mode
Bond description
Sovcombank Factoring 002P-02
Emitent
Совкомбанк Факторинг
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 420,000,000
Date of listing
14.03.2025
Bond type
Exchange bonds
Maturity date
13.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00710-R-001P
ISIN code
RU000A10B2W2
Reliability
Yield calculation
Bond: Sovcombank Factoring 002P-02
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 36.37
You will pay: RUB 0 + RUB 0 + RUB 36.37 = RUB 0 for 1 pcs.
By maturity date 13.03.2026 (in 308 days) you will receive coupons (inclusive of taxes 13%) RUB 195.23, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,065.23
Your profit* for all time will be: RUB 1,065.23 - RUB 0 = RUB 1,065.23 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.06.202522.50 %RUB 56.15.610%RUB 1,000
212.09.202522.50 %RUB 56.15.610%RUB 1,000
312.12.202522.50 %RUB 56.15.610%RUB 1,000
413.03.202622.50 %RUB 56.15.610%RUB 1,000