Bond SKS LOMBARD BO-01

Trading mode
Bond description
SKS LOMBARD BO-01
Emitent
СКС Ломбард
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
31.07.2025
Bond type
Exchange bonds
Maturity date
15.07.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00229-L
ISIN code
RU000A10C873
Reliability
Yield calculation
Bond: SKS LOMBARD BO-01
Face value: RUB 1,000
Price: 106.59% of face value = RUB 1,065.9
Broker commission, by default 0.057%: RUB 1,065.9 * 0.057% = RUB 0.61
Accrued interest: RUB 14.05
You will pay: RUB 1,065.9 + RUB 0.61 + RUB 14.05 = RUB 1,080.56 for 1 pcs.
By maturity date 15.07.2028 (in 945 days) you will receive coupons (inclusive of taxes 13%) RUB 652.01, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,652.01
Your profit* for all time will be: RUB 1,652.01 - RUB 1,080.56 = RUB 571.46 or 20.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.12.202528.50 %RUB 23.422.342%RUB 1,000
227.01.202628.50 %RUB 23.422.342%RUB 1,000
326.02.202628.50 %RUB 23.422.342%RUB 1,000
428.03.202628.50 %RUB 23.422.342%RUB 1,000
527.04.202628.50 %RUB 23.422.342%RUB 1,000
627.05.202628.50 %RUB 23.422.342%RUB 1,000
726.06.202628.50 %RUB 23.422.342%RUB 1,000
826.07.202628.50 %RUB 23.422.342%RUB 1,000
925.08.202628.50 %RUB 23.422.342%RUB 1,000
1024.09.202628.50 %RUB 23.422.342%RUB 1,000
1124.10.202628.50 %RUB 23.422.342%RUB 1,000
1223.11.202628.50 %RUB 23.422.342%RUB 1,000
1323.12.202628.50 %RUB 23.422.342%RUB 1,000
1422.01.202728.50 %RUB 23.422.342%RUB 1,000
1521.02.202728.50 %RUB 23.422.342%RUB 1,000
1623.03.202728.50 %RUB 23.422.342%RUB 1,000
1722.04.202728.50 %RUB 23.422.342%RUB 1,000
1822.05.202728.50 %RUB 23.422.342%RUB 1,000
1921.06.202728.50 %RUB 23.422.342%RUB 1,000
2021.07.202728.50 %RUB 23.422.342%RUB 1,000