SovcmL P11 Emitent Совкомбанк Лизинг

Status trading

Nominal volume RUB 825,000,000 Placed volume RUB 825,000,000

Date of listing 01.07.2025 Bond type Exchange bonds

Maturity date 30.06.2026 Lot size 1 pcs.

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

Registration number 4B02-11-00303-R-001P

ISIN code RU000A10BXX0 Reliability

Bond: SovcmL P11
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 39.35
You will pay: RUB 0 + RUB 0 + RUB 39.35 = RUB 0 for 1 pcs.
By maturity date 30.06.2026 (in 291 days) you will receive coupons (inclusive of taxes 13%) RUB 163.98, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,033.98
Your profit* for all time will be: RUB 1,033.98 - RUB 0 = RUB 1,033.98 or 0.00% per annum.
* Provided that the last known coupon remains unchanged