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: 98.27% of face value = RUB 982.7
Broker commission, by default 0.057%: RUB 982.7 * 0.057% = RUB 0.56
Accrued interest: RUB 0.04
You will pay: RUB 982.7 + RUB 0.56 + RUB 0.04 = RUB 983.3 for 1 pcs.
By maturity date 11.06.2026 (in 218 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 997.75 total: RUB 997.84
Your profit* for all time will be: RUB 997.84 - RUB 983.3 = RUB 14.54 or 2.48% per annum.
* Provided that the last known coupon remains unchanged