Sovcombank Factoring 002P-04 Emitent Совкомбанк Факторинг

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 24.06.2025 Bond type Exchange bonds

Maturity date 23.06.2026 Lot size 1 pcs.

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

Registration number 4B02-04-00710-R-001P

ISIN code RU000A10BV48 Reliability

Bond: Sovcombank Factoring 002P-04
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 1.04
You will pay: RUB 0 + RUB 0 + RUB 1.04 = RUB 0 for 1 pcs.
By maturity date 23.06.2026 (in 272 days) you will receive coupons (inclusive of taxes 13%) RUB 122.98, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 992.98
Your profit* for all time will be: RUB 992.98 - RUB 0 = RUB 992.98 or 0.00% per annum.
* Provided that the last known coupon remains unchanged