Sovkombank BO-I04 Emitent Sovcombank

Status trading

Nominal volume RUB 53,000,000 Placed volume RUB 53,000,000

Date of listing 11.06.2025 Bond type Exchange bonds

Maturity date 11.06.2026 Lot size 1 pcs.

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

Registration number 4B02-11-00963-B-001P

ISIN code RU000A10BSQ4 Reliability

Bond: Sovkombank BO-I04
Face value: RUB 1,000
Price: 98.73% of face value = RUB 987.3
Broker commission, by default 0.057%: RUB 987.3 * 0.057% = RUB 0.56
Accrued interest: RUB 0.04
You will pay: RUB 987.3 + RUB 0.56 + RUB 0.04 = RUB 987.9 for 1 pcs.
By maturity date 11.06.2026 (in 220 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 998.35 total: RUB 998.44
Your profit* for all time will be: RUB 998.44 - RUB 987.9 = RUB 10.53 or 1.77% per annum.
* Provided that the last known coupon remains unchanged