Bond SovcmL P09

Bond description
SovcmL P09
Emitent
Status
trading
Nominal volume
RUB 10,750,000,000
Placed volume
RUB 10,750,000,000
Date of listing
18.03.2025
Bond type
Maturity date
07.04.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-09-00303-R-001P
ISIN code
RU000A10B3W0
Reliability
Yield calculation
Bond: SovcmL P09
Face value: RUB 1,000
Price: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 12.6
You will pay: RUB 1,001 + RUB 0.57 + RUB 12.6 = RUB 1,014.17 for 1 pcs.
By maturity date 07.04.2028 (in 1,098 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,014.17 = -RUB 14.17 or -0.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule